{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Det_sum","Det_diff","Det_perc","Profil","IFC","Grupa_IFC","Ded_IFC","RawData"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Det_sum","index":0,"n_rows":959,"n_cols":20,"rows_kept":959,"cut":false,"hidden":false,"merged":[]}
["FundGroup","Dedicated","Profile","Region","Fund Name","Fund_Code","IFC","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","AGIO Małych i Średnich Spółek","AGI001","AgioFunds TFI",39946669.390000001,41592794.950000003,41491855.270000003,41672012.07,41190520.740000002,41838812.82,41710207.310000002,43461016.950000003,38088711.520000003,39754042.170000002,43726078.140000001,43291998.759999998,43392054.560000002]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","AGIO Kapitał","AGI002","AgioFunds TFI",31989686.73,31110203.079999998,30838716.350000001,30867486.75,30856170.420000002,30683806.329999998,29759849.440000001,29132207.710000001,29279742.57,29100337.960000001,16997226.609999999,16626404.73,15662042.67]
["Rynku kapitałowego","Nie","Equity_Universal","Global","AGIO Akcji Globalnych","AGI003","AgioFunds TFI",3763858.26,3858374.95,3730767.88,3883717.11,4577026.6900000004,4557452.51,4618390.6100000003,4915532.51,5239011.6399999997,5053211.1500000004,5777749.4500000002,6316873.4900000002,6565750.8899999997]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","AGIO Kapitał PLUS ","AGI004","AgioFunds TFI",212570604.58000001,218025768.41,221437258.84999999,224476408.53,224451521.44999999,224736669.91999999,225315982.12,225329593.93000001,226222212.16,228106471.77000001,229773970.06999999,231970885.91,235877571.63]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS NS FIZ w likwidacji","AGI009","AgioFunds TFI",6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,6341652.2599999998,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji","AGI013","AgioFunds TFI",15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,15473952.92,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji","AGI020","AgioFunds TFI",132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,132157025.5,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","AGIO STABILNY PLUS","AGI043","AgioFunds TFI",33508575.210000001,35200540.759999998,36228565.299999997,37039285.369999997,37692573.810000002,38276595.229999997,39106706.700000003,41057753.020000003,42407527.32,42116387.82,43471624.25,45115244.509999998,46236357.450000003]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","AGIO AKCJI PLUS","AGI044","AgioFunds TFI",51508520.689999998,49772601.280000001,49366399.130000003,49045529.5,51926285.450000003,54525203.600000001,57629666.020000003,61092716.469999999,58367396.969999999,57541312.219999999,60644398.009999998,62877725.93,56193684.399999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)","AGI045","AgioFunds TFI",44556736.909999996,45864367.479999997,46670078.57,47281152.890000001,47621107.350000001,47962759.390000001,48359118.420000002,48821690.060000002,49291386.189999998,49481293.32,49949106.530000001,50452481.130000003,51469969.689999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","EURACTIVE CAPITAL FIZ","AGI062","AgioFunds TFI",83569269.590000004,84299535.150000006,82050851.319999993,87555274.540000007,81822306.159999996,75925637.810000002,82565564.469999999,82857060.609999999,74987817.689999998,65641519.409999996,59371510.299999997,59299127.990000002,63908926.5]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20TR PORTFELOWY FIZ","AGI080","AgioFunds TFI",139440747.66028601,143779800.38028499,142349686.81028399,149270620.57028201,161314770.98028201,166744442.48028201,188286638.190281,219022414.87020099,245284199.15020001,249817772.540499,298264792.17019999,328365955.440202,337246583.4102]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","AGI_Private_Equity_(FIZAN)_aggregated","AGI076","AgioFunds TFI",2791080975.7000008,2792913864.420001,2794463440.7200012,2800747188.0300012,2795612085.6400008,2796167017.3600011,2719628313.5900002,2735930969.02,2737317108.54,2508993162.3699999,2381489868.1199999,2408551816.96,2671399544.25]
["Rynku kapitałowego","Tak","Equity_Universal","Global","POLARIS FIZ","AGI079","AgioFunds TFI",74823598.170000002,76810063.879999995,78323539.590000004,82639932.340000004,80200050.590000004,80726423.459999993,84379717.379999995,101204844.59999999,102406518.86,97423723.159999996,108054652.90000001,119430079.95999999,122218035.44]
["Rynku kapitałowego","Tak","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","AGI084","AgioFunds TFI",43537563.350000001,43108284.340000004,38640101.25,36849676.460000001,37754124.369999997,38738155.109999999,40193424.310000002,41353694.299999997,45259251.43,42864588.079999998,45921934.969999999,47472671.729999997,45710405.119999997]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","North_America","InValue Multi-Asset Konserwatywny FIZ","AGI085","AgioFunds TFI",20022860.800000001,19484874.25,20206727.469999999,19694282.329999998,19792634.449999999,19615252.850000001,19772089.16,19961816.73,20415550.16,19390996.109999999,19862981.84,20049604.059999999,19419641.899999999]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO POŻYCZKOWY NS FIZ","AGI086","AgioFunds TFI",525265.4,525265.4,525265.4,413469.17,413469.17,413469.17,480405.16,480405.16,480405.16,369524.29,369524.29,369524.29,321330.09999999998]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BETA ETF mWIG40TR PORTFELOWY FIZ","AGI087","AgioFunds TFI",381112691.68024302,395104161.39024502,393348252.13024497,398298161.35024297,424621872.020253,434193340.21025097,456076170.460132,582812533.51013303,624711109.74013495,601424691.18009198,674781809.40009296,735795282.95908499,744752107.65886796]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20short PORTFELOWY FIZ","AGI089","AgioFunds TFI",54094054.786633,67892313.456534997,74999903.556534007,67248106.896532997,71312865.316533998,67418138.046535,66973673.304035001,73045666.574035004,72681672.804033995,70624285.036455005,73347563.916455001,67211226.086455002,67173011.407835007]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20lev PORTFELOWY FIZ","AGI090","AgioFunds TFI",55126655.144001998,49890591.714002997,51246191.654003002,55559114.264202997,54445854.784203999,62568775.354505002,48815230.345804997,56704532.415804997,58938250.065805003,59844952.026265003,56637239.166263998,62354527.946264997,65611436.384204999]
["Rynku kapitałowego","Nie","Commodity","Global","PK Green Commodities FIZ","AGI091","AgioFunds TFI",12530243.460000001,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ","AGI092","AgioFunds TFI",45730153.822401002,45831602.890050001,48369387.842211999,52308783.216430999,59870269.270167999,66988295.079278,67682873.660148993,68067308.106144994,66614898.419996001,64026136.905847996,80834675.695849001,92623569.948355004,98320326.416232005]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ","AGI093","AgioFunds TFI",50624663.746097997,51892072.060347997,54733780.631847002,59338513.652847998,63937180.217848003,70331195.703347996,75854163.049908996,82572858.432407007,83576230.216160998,82738145.868035004,98989213.320910007,109003592.549661,115738407.953722]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF Obligacji 6M FIZ","AGI094","AgioFunds TFI",47761985.360399999,55474453.080399998,69105024.7104,79197870.880400002,114780380.95039999,140947770.95039999,153302373.67039999,202719523.7904,253876973.58039999,250679226.71039999,260848224.83039999,252637157.5404,269300752.93040001]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF sWIG80TR Portfelowy FIZ","AGI095","AgioFunds TFI",125907011.509957,132745373.329956,132634851.029957,145101289.34992701,154691062.11992899,158949082.11992899,182363186.74994901,268564610.51994997,294988846.58994901,288037112.22996002,306784864.78002,321725563.25002003,307842186.55002201]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF TBSP Portfelowy FIZ","AGI096","AgioFunds TFI",86266072.920000002,90997369.590000004,98590128.989998996,101840531.299999,104086898.709999,115048735.84,125969978.15000001,156121213.94999999,194462641.84999999,176438891.24000001,178474491.55000001,177831685.34999999,178866051.22]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ","AGI097","AgioFunds TFI",10572466.964493001,14289896.927493,16216354.213695999,17374392.615269002,21945071.949701,23437029.997428,21988786.444928002,24683639.527428001,24919806.711860999,26685652.921567,31868934.368985999,31176958.282986,30700973.464846]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ","AGI098","AgioFunds TFI",23327722.905761998,22094719.505762,21628273.186287001,23175486.976064,31427012.970263999,35333933.709939003,32126834.783939,26469691.316721998,32713832.246222001,36719727.393371001,37015234.184371002,39134047.146620996,41306534.714500003]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",1240814783.3699999,1292076008.8399999,1337227264.23,1365723876.9200001,1411390706.22,1435407647.6400001,1455084530.8099999,1490064713.71,1550087671.8199999,1447921821.5,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)","ALR019","Alior TFI",1726207914.0799999,1842070238.4400001,1921865536.3499999,1983455471.73,2039768792.6700001,2086087068.6099999,2131663559.5599999,2201762164.4899998,2218685660.0999999,2133952036.9300001,2110682163.8399999,2146790194.22,2221083452.2199998]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)","ALR020","Alior TFI",382264386.13999999,390574589.14999998,406621972.93000001,419645178.81999999,422494299.77999997,423115802.72000003,426296088.66000003,428114076.61000001,428696969.41000003,393555528.81999999,395505559.77999997,396484828.27999997,407720960.29000002]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",330324338.92000002,348811763.52999997,364053199.62,373532556.62,390512477.20999998,393432183.13999999,403012995.5,429630541.56,456093720.07999998,421982762.95999998,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)","ALR009","Alior TFI",14852824.859999999,16592775.029999999,17465198,20029327.109999999,22487702.23,23163634.48,24315923.16,26562523.539999999,28063343.91,24380333.41,28189319.84,35847852.789999999,39710565.909999996]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ALIOR Akcji Polskich (d.Akcji)","ALR010","Alior TFI",24333063.719999999,25910986.379999999,26796203.670000002,28444647.969999999,32406676.109999999,34956831.469999999,37332693.350000001,44937179.32,54430562.140000001,48597989.979999997,53254822.149999999,61983728.829999998,70189470.280000001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",68571255.719999999,75789806.129999995,80209409.260000005,84728722.390000001,91890155.579999998,98549011.930000007,106600088.86,124038383.52,139810073,119504159.55,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",19966823.850000001,21240209.890000001,22914764.890000001,24851029.859999999,28471092.829999998,30684687.850000001,35894801.259999998,42188922.630000003,47164731.140000001,45807062.189999998,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","ALIOR Dolar Obligacji","ALR021","Alior TFI",206155.51,21958197.559999999,37261870.009999998,46681313.68,58527572.380000003,62562577.039999999,64217439.020000003,68069978.790000007,76293318.560000002,79840296.670000002,75749918.670000002,76825758.319999993,81283660.420000002]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","ALIOR Euro Obligacji","ALR022","Alior TFI",227504.87,28235892.75,41607511.18,52499790.280000001,63711573.299999997,68637838.879999995,76823679.920000002,85901576.280000001,94069055.260000005,84784952.329999998,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Globalnych Perspektyw Konserwatywny ","AMU002","Amundi TFI",172941305.066838,181125031.94743201,181044382.06918201,180581025.66762999,181806772.72661999,182227942.62488401,190002844.44694701,195137972.245776,195812499.024376,185686460.635923,182645354.62589499,182638828.250175,182972630.98584399]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Amundi Ostrożny Inwestor","AMU003","Amundi TFI",2008927424.3864801,2088787160.9658971,2129482395.12375,2195682212.3915839,2253864694.811264,2330625579.328434,2380679609.0951638,2443930048.7880998,2517387678.2282882,2363910127.1752858,2376377931.95538,2377598233.156683,2409734203.5460701]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Amundi Globalnych Perspektyw Dynamiczny ","AMU006","Amundi TFI",65050183.609123997,66340854.634800002,66859679.934656002,70501177.722611994,72894038.340159997,75110529.563940004,77743462.616949007,79907006.094500005,82385061.853220001,74113417.619409993,84553601.965195999,91792376.526188001,99777377.351705]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Amundi Globalnych Perspektyw Umiarkowany ","AMU010","Amundi TFI",148742357.05151999,152395873.42671999,154393485.46042299,160912350.51705599,167074832.80669999,168128410.947882,172909254.63444301,182784308.306335,189442041.811279,175198190.6304,184804179.553,203338727.26379901,220500378.388715]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Amundi Stars Akcji Globalnych Zdywersyfikowany","AMU012","Amundi TFI",32499702.045975,33781797.540838003,33583749.542429,35765111.797643997,36073967.814314999,38212073.094897002,39106066.399319001,43254505.759649999,48173270.591743998,43191869.195738003,46417167.861946002,49933276.972425997,47100495.666625001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Stars Obligacji Globalnych Uniwersalny","AMU013","Amundi TFI",58240926.118492,58854370.972939998,61840320.791451998,68573537.976527005,72702257.169859007,78289962.788288996,79263681.716502994,82791580.964585006,85002966.593930006,81250706.665976003,80639900.086245999,81671155.062777996,82001459.010616004]
["Rynku kapitałowego","Nie","Equity_Sector","European","Amundi Stars Akcji Europejskich","AMU014","Amundi TFI",22539127.936616998,22116619.814844001,21531144.493476,21114209.196754999,21643605.184627,22254497.028124001,22320005.035907,21932929.826763,22401248.728811,18756251.253518,19520253.465759002,19827796.260361999,21862100.898069002]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania","AMU015","Amundi TFI",45013933.995288998,44593992.373503998,44823137.418826997,45580114.103749998,46116315.828369997,46522814.399425,46140195.107639,46399212.646977998,48424137.698347002,43125786.967656001,45529053.77792,46243235.447907999,47475441.990967996]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNPP FIO - Subfundusz BNPP Akcji Selektywny","SKA015","BNP Paribas TFI",37143507.07,37083416.649999999,36427656.219999999,38202790.130000003,40087731.57,42517575.619999997,42418332.340000004,51345682.899999999,56999750.119999997,52331607.850000001,55634751.509999998,61571738.280000001,62535638.780000001]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny","SKA016","BNP Paribas TFI",2134699684.6400001,2254322292.4000001,2318851948.8499999,2318587986.23,2358070917.6599998,2430852504.8499999,2489908386.6999998,2480111844.3200002,2452414818.4499998,2354720242.7800002,2312509473.77,2310829803.29,2312924647.6999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych","FOR001","BNP Paribas TFI",2340892339.1500001,2389749494.46,2426904670.9000001,2438818747.79,2495715340.9499998,2515114100.4499998,2520154880.9699998,2567006898.21,2598673876.4200001,2746079828.6599998,2875141907.3699999,2983663068.7199998,3059688412.6999998]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich","FOR013","BNP Paribas TFI",100009903.59,103475214.29000001,103776645.51000001,105226870.2,107894466.19,110326998.36,112634349.8,131094786.19,138645205.19,128602433.37,137008968.78999999,152372519.25,153476873.06]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania","FOR014","BNP Paribas TFI",139447249.77000001,139490568.52000001,138220879.58000001,136294465.03,135831052.05000001,135651040,135501107.41999999,137797380.75,138960882.41,131487263.34999999,132372837.91,133701638.31999999,135949544.78999999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania","FOR015","BNP Paribas TFI",24840013.440000001,26245759.449999999,28455031.25,27278974.399999999,26890537.82,30495280.41,37970088.140000001,42344406.439999998,47040787.899999999,43956280.780000001,47301016.049999997,52059249.020000003,53588318.969999999]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych","FOR016","BNP Paribas TFI",286969830.16000003,285369084.59086001,285962273.06999999,288194292.14999998,283873201.92000002,289641628.70999998,296057367.47000003,312245939.47000003,344073152.25,311791365.60000002,309929595.68000001,302864288.75999999,301536443.66000003]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny","FOR017","BNP Paribas TFI",893099022.38,915982389.77999997,929672034.15999997,917841225.71000004,923135266.96000004,935222825.62,952558962.73000002,966618357.49000001,1015271177.79,955726886.98000002,951151358.58000004,953212215.86000001,955884005.26999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji","FOR018","BNP Paribas TFI",24808204.620000001,25842238.600000001,26200964.34,25540527.010000002,25609998.920000002,26329485.649999999,25571340.079999998,26689732.300000001,28201162.379999999,26012779.57,27928764.920000002,30837900.170000002,31784121.989999998]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu","FOR019","BNP Paribas TFI",48028493.490000002,48180746.670000002,47599636.899999999,47780112.659999996,48343983.640000001,48953448.560000002,48718549.420000002,49148377.93,49674290.560000002,47128824.710000001,48656684.899999999,49834951.049999997,50892039.899999999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny","FOR012","BNP Paribas TFI",152285931.69999999,178250707.33000001,202480092.08000001,239030074.02000001,273124560.51999998,347491572.68000001,415116586.04000002,518977783.63,727938606.41999996,686843066.02999997,649516201.20000005,620165664.02999997,615142057.33000004]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek","FOR010","BNP Paribas TFI",259221561.38999999,268791072.74000001,274160032.33999997,277883469.57999998,278339049.63,290825893.24000001,294744056.32999998,341976482.31999999,370491213.98000002,333286428.47000003,355606929.31,380085983.16000003,390412889.83999997]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych","FOR009","BNP Paribas TFI",1734589724.3199999,1757553641.53,1782467164.1900001,1787497143.3,1776542184.76,1757213148.53,1772050096.0999999,1794910163.49,1770086037.96,1673513485.71,1649438957.4000001,1680447933.9200001,1711385712.5699999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",36081936.890000001,38971681.259999998,38216603.539999999,38208651.189999998,41841523.75,36657217.670000002,31696160.640000001,18151888.5,16342090.939999999,15544430.83,18925039.940000001,20804448.82,22061309.710000001]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych","FOR030","BNP Paribas TFI",169132162.53999999,253524935,293501992.99000001,369945133.77999997,444115212.92000002,471044592.24000001,462218210.41000003,469876201.76999998,481883301.25,379305955.99000001,410452591.75,510830680.82999998,592450907.94000006]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy","FOR031","BNP Paribas TFI",3589118.68,3525399.04,3402680.48,4335900.1100000003,4570859.83,6316401.7400000002,5467565.2300000004,5147319.28,7012706.1299999999,8458065.2599999998,11678469.51,24701204.34,34886012.909999996]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",17607398.190000001,32500029.649999999,43121196.140000001,51223748.390000001,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych","FOR033","BNP Paribas TFI",739342.32,967392.87,1007083.05,1067624.21,1223510.02,1188978.01,1074834.48,1112835.97,954374.73,626558.17000000004,3108502.57,5602205.0300000003,6010597.2199999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA","FOR034","BNP Paribas TFI",3218289.24,3262945.07,3247189.68,2789206.09,2336704.79,2667193.15,2646253.41,3117071.48,2788063.55,2706875.08,2930365.5,2945889.57,2975085.56]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025","FOR020","BNP Paribas TFI",36722045.490000002,37789481.25,38066214.219999999,38313873.219999999,39075690.189999998,39829752.759999998,40563985.590000004,41160131.689999998,41555606.859999999,40821687.590000004,41775196.990000002,42661388.200000003,43670991.020000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030","FOR021","BNP Paribas TFI",63128139.039999999,64486693.460000001,64990001.579999998,66417161.079999998,68316932.670000002,69800577.390000001,71824366.790000007,74236966.359999999,75878108.719999999,75087395.219999999,78071644.010000005,80999752.290000007,83317159.680000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035","FOR022","BNP Paribas TFI",101849575.42,104850803.92,105239450.5,107747304.48999999,111480961.27,113532308.28,117271151.33,121437145.25,123822704.95,121924443.79000001,128199226.17,133978688.87,136811715.94999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040","FOR023","BNP Paribas TFI",107641342.04000001,110928663.38,110984844.73999999,113772034.72,118044740.64,120357265.70999999,124347628.31999999,129525438.34,132368290.56999999,130478511.37,139435517.46000001,147098154.43000001,149618049.97]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045","FOR024","BNP Paribas TFI",88663443.129999995,91517863.109999999,91335891.519999996,93739615.400000006,97500541.400000006,99391786.090000004,102992205.75,107868889.22,110353535.48,108645848.98,116046062.15000001,122252930.58,124112583.81]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050","FOR025","BNP Paribas TFI",53114674.380000003,54394907.259999998,54471714.25,56170746.700000003,58688168.020000003,59941675.619999997,62316002.829999998,65087515.700000003,66501032.799999997,65897159.579999998,70740042.489999995,75154101.879999995,76239476.140000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055","FOR026","BNP Paribas TFI",31036959.43,32084372.390000001,32080799.199999999,33075528.489999998,34526627.789999999,35388648.270000003,37063926.859999999,38961338.509999998,39995094.93,39519905.439999998,42424338.340000004,45187375.409999996,45947431.490000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060","FOR027","BNP Paribas TFI",14451984.15,15064810.25,15157166.369999999,15710512.75,16558291.359999999,16947518.010000002,17761490.550000001,18837862.629999999,19382990.68,19389229.670000002,20903502.300000001,22390609.899999999,22893961.010000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065","FOR028","BNP Paribas TFI",2277304.17,2447490.79,2666850.4,2813892.33,2988197.88,3134301.46,3376318.4,3665054.39,3823649.91,3780562.67,4172651.01,4477625.2,4588105.4800000004]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","BPS_Private_Equity_(FIZAN)_aggregated","BPS024","BPS TFI",3777465771.48,3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",34818980.170000002,30507534.25,29871059.949999999,28594017.670000002,28164943.190000001,26808547.649999999,24300851.18,23284495.66,28632456.27,30458436.100000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Światowych Liderów","CAS002","Caspar TFI",19615602.920000002,21164073.780000001,17091745.300000001,20941748.620000001,24541528.09,24486244.75,24718225.809999999,23615731.280000001,17529781.77,13622961.27,15201076.9,16802480.010000002,16808576.289999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Globalny Megatrendy","CAS006","Caspar TFI",15016459.619999999,15894807.67,16352464.380000001,19286760.449999999,24324402.84,25679463.210000001,26832332.09,27936945.870000001,28012180.059999999,27574260.239999998,31460279.649999999,32166236.41,31569381.25]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty","CAS007","Caspar TFI",321703554.25,334447983.12,335035789.69,348005117.20999998,371138520.10000002,364964220.36000001,358170022.82999998,838645344.24000001,831867246.21000004,787069415.00999999,1202183489.28,1294412615.75,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","ABJ Fundusz Inwestycyjny Zamknięty","CAS008","Caspar TFI",96239066.959999993,100175233.52,100384951.20999999,88877378.459999993,95260261.829999998,93639352.180000007,90817587.420000002,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","North_America","HETOKA FIZ","CAS009","Caspar TFI",230048488.40000001,240671271.93000001,239252860,254108123.50999999,261426176.56999999,253639282.5,246568422.09,242085888.97999999,234326890.11000001,235536867.00999999,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Family Caspar FIZ","CAS013","Caspar TFI",48948756.43,50887579.859999999,51100797.119999997,53372893.780000001,65683544.869999997,64797724.859999999,63789560.75,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Caspar Obligacji Skarbowy","CAS014","Caspar TFI",54659753.82,56022168.479999997,56947203.960000001,57541058.030000001,58828076.710000001,60142150.380000003,60635499.68,73649170.510000005,74525017.519999996,75248961.730000004,75931609.659999996,79423400.079999998,93151900.25]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Global","ONDANA FIZ","CAS015","Caspar TFI",86758079.680000007,89847139.049999997,89561837.349999994,91939413.180000007,96465361.230000004,95302355.560000002,93521345.390000001,93280981.420000002,93594559.799999997,93253309.640000001,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","4 FIZ","CAS016","Caspar TFI",27826842.640000001,28914085.41,28939487.140000001,30029975.649999999,31995262.489999998,31395827.960000001,30738131.120000001,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","WH FIZ","CAS017","Caspar TFI",273916868.67000002,284567181.37,285222956.12,296181134.83999997,315655279.58999997,310374502.94,294385064.68000001,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Caspar Obligacji Uniwersalny","CAS018","Caspar TFI",41388458.710000001,49743794.43,56337106.43,56905288.719999999,55033995.740000002,57173963.909999996,58688134.289999999,61970069.310000002,64332423.32,67608767.590000004,74552747.620000005,79611018.159999996,70730468.989999995]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Subfundusz EQUES Obligacji SFIO","EQU003","EQUES Investment TFI",7738335.6100000003,8054552.0199999996,8096083.5700000003,8095139.1799999997,8148820.4500000002,8198173.8399999999,8281197,8352098.3700000001,8743667.9199999999,8450910.6199999992,8552774.1600000001,8556143.9900000002,8808019.2400000002]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES DEBITUM FIZ NFW","EQU005","EQUES Investment TFI",589236137.46000004,622634180.28999996,626794908.63,648337831.16999996,675143516.98000002,705036973.60000002,721415647.04999995,745679155.65999997,764922281.86000001,774095865.72000003,805938793.54999995,837720448.54999995,840731541.83000004]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","EQU_Private_Equity_(FIZAN)_aggregated","EQU007","EQUES Investment TFI",2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Aktywnego Inwestowania FIZ","EQU011","EQUES Investment TFI",72815472.819999993,72594826.700000003,73125210.769999996,76935344.140000001,78139998.049999997,81616343.010000005,84127319.840000004,88339480.659999996,104981367.84,103839904.11,113124251.34999999,117876117.39,120054280.01000001]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","REINO Dywidenda FIZ w likwidacji","EQU012","EQUES Investment TFI",51844521.397578001,52140293.909382001,52168404.520000003,52178182.123704001,51996074.254865997,51783411.374477997,51658746.927354001,51492527.664522,51617192.111645997,52425066.617027998,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Creditum FIZ NFW","EQU013","EQUES Investment TFI",110971979.75,112918296.65000001,113629920.62,122012834,127360146.23,134161791.59999999,137407258.38,143466108.78999999,148250633.78999999,149981167.62,152918837.68000001,160764536.34,163539494.22999999]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES Private Debt FIZ","EQU016","EQUES Investment TFI",225549969.47,228951770.97,233427821.21000001,232326765.36000001,236380721.72,241533055.16999999,235656301.30000001,237621684.11000001,238267353.81,233450467.81,234444949.94999999,235759907.06,229069366.63]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Akumulacji Majątku FIZ","EQU017","EQUES Investment TFI",23624943.420000002,23061751.300000001,23273739.289999999,23146021.190000001,23104461.41,22826470.620000001,22653437.41,22881833.960000001,22751163.199999999,22311574.050000001,23309882.559999999,23316234.219999999,23133685.149999999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","EQUES Akcji Sektora Prywatnego FIZ","EQU022","EQUES Investment TFI",24552764.890000001,24570110.390000001,23555509.739999998,25151536.5,25658648.18,26376984.16,26841393.52,29465242.329999998,37391486.479999997,35920728.899999999,38893231.25,40562277.350000001,40834765.539999999]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Pożyczek Dywidendowy FIZ","EQU023","EQUES Investment TFI",56664876.359999999,58513709.670000002,58868808.939999998,58505505.829999998,57763562.659999996,58134844.479999997,58304112.600000001,58691842.619999997,60169313.310000002,59815850,59167275.200000003,59496481.039999999,60163907.509999998]
["Rynku niepublicznego","Nie","Receivables","Domestic","VPF III NS FIZ w likwidacji","EQU027","EQUES Investment TFI",105860266.59,108063189.05,104891684.68000001,105921780.06,101235442.06,102351408.40000001,101703284.72,103055378.13,104190716.81,94860895.920000002,48512.86,57345.35,7040.13]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Fidemo Polska FIZ","EQU028","EQUES Investment TFI",115875306.5,115875306.5,115875306.5,137241871.78999999,137241871.78999999,137241871.78999999,139171966.00999999,139171966.00999999,139171966.00999999,135902242.03,135902242.03,137364680.34,152986280.77000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ","EQU029","EQUES Investment TFI",101641948.59,103734553.52,109113561.34,113960904.51000001,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES PEKABEX DEWELOPERSKI FIZ","EQU030","EQUES Investment TFI",64120128.93,65987207.520000003,67231282.909999996,70791479.719999999,73053221.689999998,78582215.709999993,81277357.230000004,83577031.799999997,87987367.349999994,91297747.159999996,92862449.189999998,93976686.930000007,96825158.709999993]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",72485970.760000005,76134928.140000001,78849032.310000002,81160033.099999994,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Parasol FIO Subfundusz Akcji ","LMI001","ESALIENS TFI",1311805897.6600001,1359022005.6400001,1311495797.95,1319832791.3099999,1350996446.55,1346508433.27,1397433052.9200001,1452454677.5,1456964709.4400001,1363977268.6800001,1450945706.8099999,1548881015.3699999,1544561675.78]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",471606662.52999997,494756546.49000001,514046329.56999999,525987184.54000002,536086283.12,549190159.65999997,556773945.05999994,575204325.50999999,607124889.01999998,585638718.28999996,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",102906322.94,106816209.48,106103980.33,111672815.88,117048254.78,120511832.31999999,121608872.43000001,126238391.70999999,123578340.8,117902172.95,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Esaliens Senior FIO","LMI005","ESALIENS TFI",1341869141.6199999,1372595798.79,1371604631.3,1381223307.5999999,1403872538.6900001,1417840858.8499999,1451409293.76,1482004236.77,1506131859.4400001,1416630786.1800001,1452096249.51,1505339114.1400001,1547064891.77]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol FIO Subfundusz Konserwatywny","LMI007","ESALIENS TFI",379731017.32999998,382197634.69999999,385446140.37,387992966.79000002,388653049.44,382417345.00999999,382347590.81,388904807.79000002,393333272.01999998,390493821.85000002,392210873.61000001,392410970.50999999,398904626.61000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",13338965.529999999,13899583.6,13980625.619999999,12477769.76,12697897.050000001,12812436.6,12769874.98,13631062.74,13961452.789999999,12488910.279999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",6658508.3200000003,7081584.3700000001,7295953.1500000004,7971818.3700000001,8254389.79,8192298.4800000004,8345328.1600000001,8635751.5,8286597.9100000001,7734375.96,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",476365.05,515926.5,548777.43999999994,590829.30000000005,623401.93999999994,608744.81000000006,617393.35,640559.32999999996,640138.85,637288.29,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Digital Entertainment FIZ","LMI033","ESALIENS TFI",8208841.4000000004,8800202.5199999996,9349188.0500000007,10444849.300000001,11044983.960000001,775777.07,705306.16,661799.76,662589.80000000005,663421.59,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Instrumentów Dłużnych FIZ w likwidacji","LMI035","ESALIENS TFI",292914.08,292914.08,297292.34000000003,292914.08,298326.53999999998,292914.08,299016.15999999997,299312.56,299692.78999999998,300326.32,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",15551705.710000001,17723330.579999998,18345921.239999998,20367463.039999999,23324664.050000001,25236368.02,27589262.41,31130153.16,33360056.640000001,27994829.300000001,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Esaliens Parasol FIO Subfundusz Stabilny","LMI012","ESALIENS TFI",398600068.72000003,410071522.81999999,411936979.93000001,419123686.44999999,430666177.14999998,435960086.57999998,455185051.93000001,471421950.33999997,480499130.30000001,461041060.86000001,479800395.5,509145999.61000001,527772419.63999999]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ","LMI013","ESALIENS TFI",8020797.1900000004,7931117.7999999998,8381174.7800000003,8886203.6300000008,10280557.470000001,10027509.5,10324255.27,11718014.24,13183350.48,12079077.390000001,14275468.949999999,18109400.59,19680674.23]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",11062814.039999999,11070465.6,10720554.880000001,10714802.869999999,11234840.970000001,10880113.77,10319683.09,9436578.9499999993,8129891.9299999997,8474581.3399999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich","LMI015","ESALIENS TFI",12798598.300000001,11743502.949999999,11621593.369999999,11814186.33,12244203.49,12467288.99,12150213.16,11388771.050000001,11107206.99,11650212.15,11409146.939999999,11867588.880000001,12643859.970000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ","LMI016","ESALIENS TFI",17608824.289999999,16963990.399999999,16705640.859999999,16427386.109999999,16498699.109999999,15383270.470000001,17009920.399999999,21557285.050000001,21006213.93,19547544.710000001,23514238.030000001,25247641.059999999,24143731.32]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",9608216.8800000008,9377203.3599999994,9352224.1999999993,9409309.5700000003,9279426.5399999991,9131086.9800000004,9114543.0199999996,9265623.8800000008,9172757.4000000004,8392837.3300000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych","LMI018","ESALIENS TFI",32661929.18,30488576.649999999,36551147.590000004,49243450.700000003,44760785.740000002,49511920.780000001,57754511.210000001,67990197.900000006,81264874.310000002,63516477.420000002,66819159.439999998,67713745.930000007,56962884.57]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych","LMI019","ESALIENS TFI",7934701.2300000004,8399555.8499999996,8587777.7699999996,8845036.0800000001,9319329.9000000004,9571001.7400000002,11094419.26,11877471.77,12714452.050000001,12275090.6,13921587.710000001,15516008.73,17259187.34]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",3727535.65,3208989.57,3221342.84,2414397.41,2185127.08,1972420.36,1954713.68,2025422.17,1984726.52,1960629.24,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ","LMI032","ESALIENS TFI",10226672.220000001,9896428.4900000002,11051034.23,10703139,10877947.27,10105171.810000001,9646426.8300000001,9640365.7400000002,9591925.6999999993,10582047.92,10628945.73,10104082.32,14000515.66]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury","LMI034","ESALIENS TFI",584799.97,540630.86,544992.17000000004,586126.67000000004,620239.56000000006,662357.77,865978.17,825696.55,1613104.12,1633473.44,1423086.11,1226964.42,1182037.99]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Esaliens PPK 2065","LMI030","ESALIENS TFI",4529966.45,5059776.51,5235803.79,5533197.2199999997,6017008.9100000001,6288343.7699999996,6674290.7699999996,7201500.29,7538739.3899999997,7822287.3700000001,8563550.4800000004,9394745.3300000001,9946773.9199999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Esaliens PPK 2060","LMI021","ESALIENS TFI",27295244.780000001,28952711.489999998,28792753.75,29870925.739999998,31964522.989999998,32809348.739999998,34367453.719999999,36130774.780000001,36455203.229999997,36877135.009999998,40010408.990000002,44022467.530000001,46271584.100000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Esaliens PPK 2055","LMI022","ESALIENS TFI",52014262.369999997,54884915.020000003,54663395.340000004,56634101.899999999,60173624.82,61246962.549999997,63852467.439999998,66689791.119999997,66950687.409999996,66790197.289999999,72049801.760000005,78595435.480000004,82242420.859999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Esaliens PPK 2050","LMI023","ESALIENS TFI",74560123.129999995,78603411.269999996,78052480.5,80439842.739999995,85120820.540000007,86945183.450000003,90707927.959999993,94820484.799999997,95077509.519999996,94537144.769999996,101426399.7,110390795.25,115590837.34]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Esaliens PPK 2045","LMI024","ESALIENS TFI",93309045.659999996,97269923.290000007,97183389.709999993,100589849.7,105623254.65000001,107547865.58,111915436.73,116733767.23999999,117124520.83,115643891.16,124124392.02,134734179.43000001,140432911.65000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Esaliens PPK 2040","LMI025","ESALIENS TFI",101740821.26000001,106179265.23999999,106086211.51000001,109457537.28,114575286.05,116701538.58,121325767.84,126083052.79000001,126961698.56,125849033.67,135202608.09,146870958.03,153476494.88]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Esaliens PPK 2035","LMI026","ESALIENS TFI",87010434.5,90347980.200000003,90659394.129999995,93083913.450000003,96599499.989999995,98626751.340000004,102489943.81999999,106133089,107197837.90000001,105497236.72,111820513.76000001,119508390,124652427.3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Esaliens PPK 2030","LMI027","ESALIENS TFI",58465841.770000003,60064466.140000001,60584191.140000001,61858384.979999997,63437737.640000001,64650042.859999999,66321256.090000004,67840688.680000007,68955455.870000005,68667505.629999995,70677773.140000001,73857017.329999998,76369911.549999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Esaliens PPK 2025","LMI028","ESALIENS TFI",32887136.460000001,33652734.759999998,33952853.890000001,34441880.579999998,34986335.219999999,35665980.240000002,36316105.630000003,36857276.32,37508499.960000001,37137726.960000001,37806714.700000003,38426472.509999998,39278888.75]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European","FRM_Private_Equity_(FIZAN)_aggregated","FRM001","Forum TFI",9429633149.3899994,9429633149.3899994,9429633149.3899994,9840317454.4599991,9840317454.4599991,9840317454.4599991,10213599073.299999,10213599073.299999,10213599073.299999,10367622848.790001,10760123915.602011,10783650988.55455,10898487765.32]
["Rynku niepublicznego","Tak","Receivables","European","FRM_Securitized_aggregated","FRM002","Forum TFI",2189377819.27,2189377819.27,2189377819.27,2381180969.4099998,2381180969.4099998,2381180969.4099998,2717097012.96,2717097012.96,2717097012.96,2680128351.5900002,2683135279.8899999,2683135279.8899999,2670289845.7600002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Korona Obligacji Uniwersalny","UI_001","Generali Investments TFI",3689608283.4899998,3856429921.4699998,3963378548.71,4064315102.1199999,4166353430.6300001,4238774509.1199999,4264642551.3299999,4439430389.4099998,4549613776.75,4316484868.3900003,4273583362.54,4296998398.8699999,4365430367.8800001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Korona Obligacje","UI_002","Generali Investments TFI",832647962.05999994,866586062.28999996,882731420.33000004,900765407.19000006,923362501.89999998,959022587.48000002,1001778573.71,1065603994.27,1147258026.6400001,1104046849.6800001,1117320241.45,1132431604.8499999,1157368780.73]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Generali Korona Zrównoważony","UI_003","Generali Investments TFI",364194241.86000001,369948729.07999998,372194923.77999997,374952497.13,393598687.89999998,406279149.63,426235988.73000002,473732997.29000002,502749649.47000003,461292025.27999997,493962071.36000001,514789245.66000003,537418541.75999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Generali Korona Akcje","UI_005","Generali Investments TFI",631714996.91999996,639022090.91999996,638404750.15999997,619915592.13,643192722.15999997,642522332.47000003,675319913.88,708897393.37,717045821.52999997,647279199.07000005,676232845.79999995,714844290.87,712232124.03999996]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global","Generali Dolar","UI_009","Generali Investments TFI",200182695.03999999,215183965.47,217253739.84999999,225283028.53999999,228264723.56,231898815.97,232767152.12,232961278.84999999,242532014.31,249367065.15000001,245039753.97999999,245133901.21000001,255403162.62]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Generali Akcji Rynków Wschodzących","UI_012","Generali Investments TFI",60257525.560000002,60686562.920000002,61899496.609999999,65764353.590000004,70771479.040000007,69825729.579999998,70268111.260000005,75985107.680000007,81761243.969999999,71309245.189999998,81050008.189999998,88642661.939999998,90511845.379999995]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Konserwatywny","UI_017","Generali Investments TFI",148121351.13999999,153308075.87,168509374.16,167766822.99000001,168954878.91999999,176901447.47,184762030.22,221029293.19999999,240095024.38999999,276126915.75999999,303595955.07999998,324550935.12,344695882.38]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Generali Stabilny Wzrost","UI_018","Generali Investments TFI",198680242.55000001,200475112.78999999,203196334.58000001,202464027.91,214960008.86000001,214893899.77000001,223976988.40000001,242554888.97,245881822.22,223268473.71000001,232540148.43000001,235363810.18000001,239246948.94999999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Generali Akcje Value","UI_019","Generali Investments TFI",54022251.950000003,53956346.880000003,56751059.920000002,63846268.289999999,65692347.770000003,77666537.079999998,82404576.200000003,85448944.409999996,94310260.439999998,91762300.219999999,109249509.92,141836526.00999999,183867665.88]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Generali Akcje Małych i Średnich Spółek","UI_021","Generali Investments TFI",248534801.72999999,256746283.28999999,255413294.41,256267350.81999999,258777655.30000001,264027892.56999999,283084857.82999998,324394040.42000002,333487391.89999998,320103822.50999999,338523047.81,366755378.42000002,369213984.11000001]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Euro","UI_022","Generali Investments TFI",733816664.75,786604058.84000003,841130809.33000004,880103596.01999998,913782734.57000005,940532471.88,982294570.71000004,1026857451.1900001,1076822401.9300001,1043125895.9400001,1034166968.53,1039602450.61,1074180097.6400001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Obligacje Aktywny","UI_025","Generali Investments TFI",91811204.079999998,93633111.469999999,97715305.430000007,97708587.150000006,106593968.11,121583764.72,145125332.13,181792105.05000001,222881743.75,198084586.55000001,202938401.00999999,205315092.99000001,209643889.86000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Generali Obligacji Krótkoterminowy","UI_027","Generali Investments TFI",2819996167.2199998,2987872067.54,3113296779.5599999,3275426295.8099999,3442393096.77,3528466528.0799999,3571658753.6199999,3632474001.4699998,3742885877.9099998,3478529856.27,3468917981.29,3516975138.6799998,3640107547.52]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Surowców","UI_029","Generali Investments TFI",18549224.260000002,15986639.82,16127562.85,16089747.310000001,16517098.15,18286324.510000002,20384624.91,25549129.41,27096127.170000002,46391516.649999999,50553383.840000004,52169087.329999998,40124401.340000004]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Megatrendy","UI_030","Generali Investments TFI",382027510.87,389874219.22000003,356740415.36000001,364820184.56,398045107.81,382457942.50999999,392422403.00999999,380410435.85000002,352215150.00999999,347189825.77999997,405706487.12,474262511.75,478477657.36000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",394596716,467568201.06999999,485275185.76999998,479293108.63,484536471.35000002,481006710.55000001,446353409.77999997,501514825.05000001,528350120.13,532105786.25,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","SGB Dłużny","UI_045","Generali Investments TFI",82933995.620000005,92117217.150000006,107331201.95,101491177.53,102459240.7,110373707.54000001,107222960.54000001,109255065.26000001,150825526.41,176550014.55000001,179889390.19,184046982.68000001,169665541.36000001]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Złota","UI_036","Generali Investments TFI",224205440.28,214751097.16999999,228297229.97999999,283870493.93000001,297291401.81999999,302912730.67000002,327911729.26999998,366599253.19999999,361251710.06999999,318358820.04000002,323184743.33999997,313179654.89999998,255935015.91999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Globalny","UI_041","Generali Investments TFI",47975143.509999998,48457964.57,47126386.869999997,46659957.479999997,47590021.299999997,46784855.390000001,47019603.57,49027780.920000002,52904596.009999998,51640795.060000002,57023175.100000001,74004293.769999996,75277267.629999995]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Lifestyles","UI_042","Generali Investments TFI",25122367.809999999,24001700.23,24581866.16,24680518,24745391.079999998,23935674.789999999,24345047.420000002,25383239.32,26551064.09,23142661,23718207.75,27444135.359999999,26445266.109999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Obligacji Uniwersalny Plus","UI_044","Generali Investments TFI",746884160.53999996,789977413.75,819199101.13999999,841538740.32000005,866123659.99000001,895089496.98000002,898837162.91999996,922202926.32000005,969163595.74000001,927082957.23000002,942348178.66999996,949256619.89999998,963476677.32000005]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","Generali Obligacje: Globalne Rynki Wschodzące","UI_053","Generali Investments TFI",32423538.940000001,29190588.579999998,30240267.420000002,31440567.23,33401019.829999998,33836947.039999999,34165850.039999999,34719550.460000001,35287854.640000001,31656143.870000001,32173960.609999999,32520047.48,32804034.73]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",10937064.42,10859120.140000001,10591881.199999999,10545099.49,10183192.380000001,9923542.3699999992,10019271.58,10075140.300000001,11195061.119999999,11092500.67,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","UI_046","Generali Investments TFI",32035364.859999999,32011463.829999998,32133690.879999999,32021492.800000001,32018344.530000001,32132073.469999999,32387186.640000001,29831044.149999999,29866146.59,28674367.420000002,28989074.719999999,29650437.77,29675064.329999998]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","UI_047","Generali Investments TFI",43445016.710000001,43140065.25,43057779.729999997,43145514.979999997,43651568.960000001,44009244.310000002,44129312.390000001,43946474.659999996,44253483.770000003,41448216.189999998,41811407.140000001,42088405.149999999,42768750.780000001]
["Rynku kapitałowego","Nie","Mixed_Other","European","Generali Odpowiedzialnego Inwestowania FIZ","UI_048","Generali Investments TFI",181255.57,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Generali Horyzont 2025","UI_054","Generali Investments TFI",25938293.91,26373576.34,26666562.629999999,27054236.41,27549442.219999999,28336754.23,28948329.699999999,29823987.920000002,30362519.219999999,29600126.68,30503346.280000001,31344216.379999999,32144746.43]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Generali Horyzont 2030","UI_055","Generali Investments TFI",52909368.990000002,54293764.979999997,55005982.060000002,56243006.840000004,58000320.770000003,59303874.530000001,60936112.729999997,62826352.590000004,64039349.530000001,62848341.5,65643722.950000003,68490670.870000005,70029877.439999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Generali Horyzont 2035","UI_056","Generali Investments TFI",94856586.099999994,97843887.310000002,98921286.540000007,101309403.78,104996004.34,107118424.5,111367247.25,115561593.64,118035829.08,115454321.70999999,121795712.06999999,128047412.52,130404343.34]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Generali Horyzont 2040","UI_057","Generali Investments TFI",126337621.69,130496225.05,131123370.67,134721271.83000001,140128334.61000001,142662981.38,148715217.5,155552695.97,159412347.41999999,155706379.22,165486188.91999999,175228861.58000001,177770444.19999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Generali Horyzont 2045","UI_058","Generali Investments TFI",142278047.68000001,146963625.25,147935526.22,151894528.41999999,158324695.72999999,161399337.28,168244581.03,175984070.37,180217759.03999999,175571375.52000001,186912569.56999999,197691775.55000001,200556637.71000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Generali Horyzont 2050","UI_059","Generali Investments TFI",123029465.08,127965229.55,128853704.72,132567379.39,138593480.27000001,141194307.40000001,147765979.36000001,154584310.38999999,158377706.21000001,153952476.06999999,164546187.69,175060247.44,177050790.72]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Generali Horyzont 2055","UI_060","Generali Investments TFI",90705905.540000007,94228451.980000004,95158724.400000006,98281426.849999994,102863682.26000001,104939351.19,110177468.52,115639469.01000001,118403747.44,115464496.23,124327991.88,132665374.72,134547732.90000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Generali Horyzont 2060","UI_061","Generali Investments TFI",33730067.520000003,35465744.380000003,36263503.450000003,37744309.079999998,39897037.100000001,41318047.079999998,43830261.600000001,46427363.549999997,48293838.25,47611483.380000003,52225235.859999999,56270865.640000001,57619845.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Generali Horyzont 2065","UI_063","Generali Investments TFI",3679705.3,4000794.21,4209414.45,4445736.0599999996,4835204.21,5054003.58,5469923.1500000004,5938465.71,6300058.9100000001,6297370.3399999999,7004763.7400000002,7729378.8899999997,7944350.8300000001]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Obligacji Ekologicznych","UI_064","Generali Investments TFI",2635516.66,2658482.38,2667124.8199999998,2677751.79,2704533.42,2699317.68,2699129.4,2719630.24,2738087.97,2676796.31,2714270.73,2741632.54,2766771.36]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ING Akcji","ING001","ING TFI",2043421845.98,2178325023.73,2127807599.02,2166375576.29,2277318786.5500002,2279623658.1599998,2425046236.6199999,2580756382.5700002,2623404325.5,2536267501.4200001,2702044306.3699999,2897322997.2399998,2872162328.48]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","ING Zrównoważony","ING002","ING TFI",1477911373.26,1487664486.52,1437638734.9100001,1457499393.99,1500325994.26,1513007854.22,1568528914.7,1656768746.1500001,1688129790.9400001,1617111834.9200001,1681038248.6900001,1764554357.24,1778554933.47]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ING Stabilnego Wzrostu","ING003","ING TFI",2578167544.9499998,2615934830.3899999,2600963944.25,2623912726.3499999,2681439508.7399998,2699617834.3299999,2771024256.6300001,2879249974.9899998,2916703883.9400001,2799391762.2399998,2868071516.0599999,2964888755.0100002,2995896348.6900001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny","ING004","ING TFI",3308689977.9200001,3358304892.77,3448316980.6900001,3492334428.6100001,3566228415.46,3524710540.5599999,3564773391.6199999,3657574603.6199999,3743558807.52,4028466569.460001,4122526624.3200002,4067005012.7399998,4107134601.6900001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Obligacji","ING005","ING TFI",6975136655.4899998,6918356743.2700005,7076207253.3699999,7171825731.1099997,7358082085.25,7527097432.21,7655723241.6899996,8000642310.0699997,8264515001.1899996,7914943785.1700001,8063436312.789999,8205535643.2000008,8409893203.6200008]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","ING Średnich i Małych Spółek","ING006","ING TFI",442854515.51999998,460690255.58999997,478931160.24000001,479413958.70999998,494746240.39999998,491441827.01999998,500296617.30000001,556931087.29999995,559966046.49000001,527411044.72000003,562305944.03999996,605096500.36000001,601323896.59000003]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","ING Akcji CEE","ING007","ING TFI",1988644952.29,2057269015.5999999,2025678218.03,2040007807.97,2131094205.47,2147603119.8699999,2247307768.2399998,2417592526.5599999,2376837118.21,2300124016.8600001,2456386425.1999998,2591419389.27,2637746182.3899999]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries","ING Akcji Polskich Plus","ING022","ING TFI",336124495.10000002,358835607.19999999,345791630.26999998,350122574.97000003,369289348.39999998,370249215.63999999,387197877.44999999,422093269.16000003,428622080.11000001,414889505.5,443678093.29000002,476751822,473392000.07999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","ING Krótkoterminowy Obligacji","ING024","ING TFI",4335126493.4700003,4522056521.9799995,4662630349.2299995,4802355784.8900003,5009441772.1200008,5158197105.8800001,5187772459.6700001,5400582433.1599998,5610318835.1399994,5324610257.3699999,5311163793.7399998,5306364808.8500004,5371876787.2800007]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Dywidendowych","ING025","ING TFI",1321015501.8399999,1349419934.6300001,1344230008.4000001,1351657821.8800001,1372574278.6400001,1396393776.0799999,1396741581.5599999,1397431088.9200001,1459893291.1400001,1395150046.1600001,1475395527.0799999,1516311484.8299999,1593720644.72]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","ING Akcji USA","ING026","ING TFI",357058893.69,344581791.41000003,353901480.97000003,367446641.01999998,372590342.45999998,375463717.63999999,369892266.62,362009799.17000002,355620895.85000002,328543861.31999999,356062313.22000003,372925666.62,382904927.77999997]
["Rynku kapitałowego","Nie","Equity_Universal","European","ING Akcji Europejskich","ING027","ING TFI",235560472.66999999,241187271.09999999,246160673.44999999,251660395.31,263262757.22,271900798.18000001,283099772.13,309584880.05000001,353028103.45999998,330672173.47000003,348932020.30000001,361349774.33999997,373096251.06]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","ING Akcji Japońskich","ING033","ING TFI",338202324.61000001,340306043.52999997,357287227.22000003,374857664.12,428163335.63,448871690.38,457247106.45999998,503161667.66000003,573840637.44000006,514183051.44,563078529.89999998,628526817.29999995,662176023.38]
["Rynku kapitałowego","Nie","Commodity","Global","ING Surowców","ING034","ING TFI",334391149.44999999,325145858.06999999,326251371.52999997,333967989.99000001,334943997.68000001,341886327.79000002,350155726.19,387646721.58999997,408555569.61000001,470635603.01999998,484076503.63999999,480133198.63999999,421447301.69999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Akcji Rynków Wschodzących","ING035","ING TFI",100733828.63,101995636.11,100516342.13,105553848.56999999,119057991.22,122261664.26000001,135955859.91999999,157374684.53999999,180501457.96000001,173010967.27000001,201330593.46000001,235667866.25,259587883.30000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Odpowiedzialnego Inwestowania","ING036","ING TFI",147020844,139743322.02000001,129376705.28,121279534.48999999,111228412.97,106318323.73,100743513.77,94936716.689999998,91646909.230000004,82757804.409999996,86259461.519999996,86244811.040000007,85255667.579999998]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","ING Globalny Obligacji Wysokodochodowych","ING038","ING TFI",315848707.55000001,318895781.66000003,323400603.38,322438484.60000002,321688605.05000001,321420581.72000003,323717046,320835097.25999999,317625743.48000002,307742108.73000002,310798568.13,311190608.42000002,318211836.54000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Goldman Sachs Multi Factor","ING042","ING TFI",41850755.799999997,47381727.189999998,49078407.450000003,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny Plus","ING043","ING TFI",300330959.19,324318695.60000002,325858998.81999999,329615128.97000003,323062221.74000001,315550600.69999999,314396054.81999999,315895854.08999997,306766724.02999997,308004256.75,327541134.93000001,332866139.39999998,334377060.99000001]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Obligacji Rynków Wschodzących (Waluta Lokalna)","ING044","ING TFI",43390936.079999998,44829911.030000001,45817450.700000003,44093104.539999999,44097120.270000003,47006890.619999997,50888343.460000001,55599603.020000003,65536199.530000001,56154205.5,57347667.219999999,58096771.159999996,56721418.439999998]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","Goldman Sachs Spokojna Perspektywa","ING045","ING TFI",102062649.47,104154226.8,105373100.56999999,107382466.22,109168724.09999999,111297638.11,115162591.19,122295346.14,125715610.38,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global","ING Spokojna Perspektywa","ING046","ING TFI",303747947.99000001,307685227.74000001,308190844.00999999,314956385.64999998,317948460.97000003,322795066.70999998,329653647.35000002,354002749.47000003,360329876.22000003,470557632.63999999,473164132.08999997,475454990.48000002,482875385.13]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","ING Perspektywa 2030","ING047","ING TFI",482763625.29000002,492337580.5,495873676.06,517263158.68000001,530608680.39999998,539276867,554227433.36000001,608019781.94000006,619341599.63999999,590393656.65999997,611686885.52999997,630322761.55999994,641704547.29999995]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","ING Perspektywa 2035","ING048","ING TFI",571504379.35000002,584805889.67999995,592395804.07000005,623995581.23000002,644572365.52999997,654243086.51999998,677115972.46000004,733667060.14999998,750527354.36000001,717892640.49000001,756915467.96000004,789952796.03999996,804933604.79999995]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","ING Perspektywa 2040","ING049","ING TFI",551874084.28999996,567182539.69000006,575440368.32000005,606716578.52999997,628832377.88,638576157.66999996,662533802.69000006,706907530.71000004,725300872.89999998,693959534.57000005,740174806.97000003,776581832.33000004,790101222.37]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","ING Perspektywa 2045","ING050","ING TFI",805393582.26999998,828315873.69000006,840360919.44000006,877979712.67999995,910482963.39999998,921969610.45000005,956860321.32000005,1014325480.9299999,1038698316.42,990914945.33000004,1064309281.77,1122967516.96,1138001811.55]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","ING Obligacji Plus","ING051","ING TFI",3370357938,3477306154.9099998,3583405070.1300001,3715767492.4099998,3839673865.1300001,3967181380.7800002,4022262139.4200001,4219323915.4899998,4448468133.1900005,4065397144.1199999,3973474103.1500001,3921992981.3899999,3937124218.1700001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","ING Stabilny Globalnej Dywersyfikacji","ING052","ING TFI",309607147.38999999,310032433.11000001,318224116.95999998,331479462.81,343070804.56,349100769,342347908.38,351467204.41000003,362671737.54000002,354215624.30000001,381867453.25999999,408024418.95999998,434130010.69]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","ING Obligacji Korporacyjnych","ING054","ING TFI",893740280.25,947033574.55999994,972273740,981150581.07000005,1006021488.83,1017816127.36,1010324271.96,1037009377.76,1060287504.37,1051359619.75,1029944966.04,1024037574.9400001,1036967443.36]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Pakiet Ostrożny","ING055","ING TFI",489119740.64999998,469768872.81999999,310783457.86000001,275981553.31999999,263707436.21000001,266696983.93000001,269055590.32999998,273162487.37,278091435.68000001,269845133.22000003,269606088.19999999,265183626.97,268498508.56999999]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Pakiet Umiarkowany","ING056","ING TFI",94120099.230000004,97045799.560000002,98761776.25,100298022.39,103943903.3,106045496.41,109136843.69,120712824.54000001,128765573.22,120230102.81,125343068.91,130274812.87,133651705.45]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","ING Perspektywa 2050","ING061","ING TFI",135005052.83000001,142959291.44999999,147230687,160313291.97,170422709.88999999,176795950.61000001,192206158.93000001,220005475.71000001,231664311.00999999,224352639.55000001,246337671.66999999,265571916.38999999,274526116.61000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","ING Perspektywa 2060","ING062","ING TFI",160448152.63999999,166991648.12,174007209.25999999,187090944,199659652.58000001,207394712.34999999,220847650.99000001,243288344.53999999,253829008.25,241848672.03999999,264791437.84999999,285200163.10000002,290259098.25]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ING Emerytura 2025","ING063","ING TFI",83988892.230000004,85845081.349999994,86762940.049999997,88350497.950000003,89896734.560000002,91616389.090000004,93471694.530000001,95715338,97794599.810000002,96187991.269999996,99231239.700000003,101615959.17,103969503.41]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ING Emerytura 2030","ING064","ING TFI",198638025.53,204297798.71000001,206529473,211387679.71000001,216861984.13,221685237.13,227904283.50999999,235884648.99000001,241013280.75,237014357.69999999,246337061.66,255846910.58000001,261615345.81]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ING Emerytura 2035","ING065","ING TFI",370351649.00999999,381720945.98000002,383109379.41000003,392739125.20999998,405906929.93000001,411971040.08999997,426910772.43000001,445097404.75999999,455314569.20999998,446673237.32999998,469916229.82999998,493229508.58999997,502654985.61000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ING Emerytura 2040","ING066","ING TFI",555105131.33000004,573209524.29999995,573999631.38999999,589218764.63999999,611026026.90999997,619683555.34000003,646006106.23000002,677774230.89999998,692498359.77999997,678424280.30999994,719272799.19000006,761232876.91999996,772428664.27999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ING Emerytura 2045","ING067","ING TFI",607653255.26999998,629254524.85000002,629996667.64999998,646943621.30999994,671808456.63,680054075.98000002,709882350.98000002,746356921.00999999,762426701.13,748470702.00999999,796011373.66999996,843425166.12,855578456.95000005]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ING Emerytura 2050","ING068","ING TFI",446922505.06999999,462899931.5,462559570.60000002,476479783.43000001,497031747.76999998,503130042.68000001,526614736.98000002,557046183.48000002,569947091.98000002,561187938.14999998,599840279.99000001,639463937.11000001,647141010.78999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ING Emerytura 2055","ING069","ING TFI",286465092.42000002,297529075.06999999,297731838.13,307220612.50999999,320846273.60000002,325861194.98000002,342240351.97000003,362703520.67000002,371841858.37,367123148.12,393788682.13999999,421189257.38,427198654.68000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ING Emerytura 2060","ING070","ING TFI",105740016.56999999,110957372.01000001,112155690.91,117024522.23999999,123534216.31999999,126790298.05,134647139.69999999,144375405.84,149112711.66,149835770.11000001,162605127.50999999,175253287.72,179097944.93000001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Indeks Obligacji","ING071","ING TFI",48686322.399999999,50527739.539999999,51987601.670000002,53751272.479999997,75726495.379999995,81530125.909999996,83872335.140000001,87262960.109999999,90288696.379999995,101491597.34999999,104299702.23,105545005.09999999,108624197.76000001]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Globalnej Dywersyfikacji","ING072","ING TFI",185799119.88,188001354.96000001,144899918.22,127065584.88,98464955.069999993,100602702.23,102943836.05,109237444.27,116004583.83,109125087.13,121307164.56999999,133355837.81999999,136330753.59]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ING Emerytura 2065","ING073","ING TFI",11712174.810000001,12724583.26,13204278.98,13920647.99,14913579.15,15394669.199999999,16383361.82,18088903.800000001,18813369.210000001,18802120.079999998,20587262.66,22234502.530000001,22931274.09]
["Rynku kapitałowego","Nie","Absolute_Return","European","ING Total Return","ING074","ING TFI",145088453.13999999,145310448.22999999,143846641.63999999,180589322.41,203279713.38,199350074.09999999,198371378.06999999,202562365.13,213142845.02000001,207098836.68000001,209574095.93000001,210890848.22,214363588.59999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis FIZ","INS001","INSIGNIS TFI",226998378.59,219446209.94,214509688.22,212105007.81,196399000.63,190984989.38,190744060.49000001,197859013.94999999,182147509.71000001,181941635.03,190054362.34,193728552.12,194538705.72]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Insignis Long FIZ","INS002","INSIGNIS TFI",97545816.329999998,97545816.329999998,97545816.329999998,95124080.549999997,95124080.549999997,95124080.549999997,97233310.319999993,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Investor Zrównoważony","DWS001","Investors TFI",910400387.52842999,921901910.46843004,917535797.87843001,924989876.57843006,944448294.07843006,949829609.82843006,968667841.72843003,1001925747.3284301,1009601238.91843,947189334.24843001,993809783.16842997,1047063064.6984299,1060294155.5784301]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",595647579.99000001,649244832.52999997,676391242.88999999,657503991.69000006,666262083.37,700320716.48000002,719028604.96000004,753950851.23000002,808302364.76999998,741998771.32000005,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Fundamentalny Dywidend i Wzrostu","DWS003","Investors TFI",395562574.29000002,401217690.79000002,396978128.39999998,399348526.95999998,412934970.87,412497121.77999997,427348219.99000001,449001436.06999999,445920920.99000001,401656346.97000003,429849321.72000003,460041208.68000001,454984999.58999997]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Akcji","DWS004","Investors TFI",168216324.65000001,166355934.13999999,164560992,166120311.33000001,176359308.5,170669201.84999999,170333983.78,172910288.50999999,169920703.27000001,156884239.78999999,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Oszczędnościowy","DWS005","Investors TFI",4058262604.486001,4210433220.9060001,4300412128.9260006,4399590501.816,4488962542.3660002,4539259948.5760002,4532854865.7159996,4639098429.9960003,4777444756.9460001,4581630533.5559998,4493067914.5459995,4502865069.3059998,4585609592.4860001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Investor Zabezpieczenia Emerytalnego","DWS006","Investors TFI",902479958.38,913195436.47000003,910942299.00999999,913002008.91999996,927126996.88999999,933735518.83000004,947253417.80999994,987466069.22000003,1009984625.84,932560631.39999998,965099449.30999994,1005086292.36,1024218393.9299999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Investor Top Małych i Średnich Spółek","DWS011","Investors TFI",188234080.88,187783455.31999999,184516064.87,183078996.88,181444595.87,183062009.31,190563066.43000001,209589480.34,209554289.91,191035458.72,203034034.84999999,212423529.55000001,210890031.15000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",88671981.879999995,88876201.769999996,91683798.959999993,92673422.799999997,97828064.530000001,97992928.319999993,100692375.11,110878349.69,119277458.39,107789120.34,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rynków Wschodzących","DWS019","Investors TFI",10318734.689999999,10577366.529999999,11202116.460000001,12325488.59,13000962.35,13505586.939999999,12585248.279999999,16479566.050000001,22683035.829999998,20224628.600000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Nieruchomości","DWS020","Investors TFI",8535949.2599999998,8371392.6100000003,8247097.2599999998,7695546.5999999996,7637599.5499999998,7302658.9699999997,7290737.2199999997,6364766.54,7064400.79,7068736.2699999996,6855728.7000000002,6352703.8600000003,6437415.3099999996]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Investor Nowych Technologii","DWS022","Investors TFI",282503428.56,275981059.39999998,271037026.62,265839888.41,279406545.75,260714232.88999999,250145949.31,255190762.99000001,241877970.77000001,228889269.59,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Investor Obligacji Skarbowych Krótkoterminowy","DWS024","Investors TFI",158901032.00999999,159165756.75999999,158669285.59,159119545.59,166657099.96000001,169105866.33000001,161770695.55000001,164157691.41,162965299.09,173076264.55000001,191007896.88,190747690.19999999,194105403.78999999]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold","DWS025","Investors TFI",601413979.65999997,598023371.07000005,627596112.90999997,729300236.77999997,742164667.54999995,793808465.40999997,837111872.13999999,942404692.99000001,1002940477.72,853746973.42999995,881617800.15999997,860439256.63999999,732108582.89999998]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Niemcy","DWS026","Investors TFI",27132781.18,28929706.280000001,28518225.050000001,27977362.539999999,27592905.489999998,27186050.75,27188121.510000002,27485861.870000001,28925249.920000002,24655772.460000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rosja","DWS027","Investors TFI",3751126.33,3745582.92,3743068.93,4306569.1100000003,4304275.97,4301942.7,4299162.53,4296736.62,4294257.04,5694776.8899999997,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Turcja","DWS028","Investors TFI",50976204.619999997,54594338.039999999,52413172.359999999,50599900.350000001,51540773.130000003,49840077.25,47776166.710000001,54354428.170000002,47639317.039999999,43497479.609999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Investor Indie i Chiny","DWS029","Investors TFI",29880243.559999999,29535629.920000002,29377255.699999999,30063941.329999998,29763712.699999999,29151934.800000001,28401565.149999999,29606607.219999999,29191826.550000001,26714780.920000002,27832114.079999998,26558515.489999998,29791270.84]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Quality","DWS031","Investors TFI",118494907.04000001,121608951.26000001,122635009.72,125847828,129038036.18000001,126680518.13,120820961.43000001,113219942.84,105094579.36,90328431.680000007,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Investor Akumulacji Kapitału","DWS034","Investors TFI",28948748.128228001,31701896.858228002,36811858.588228002,37729250.088228002,51213944.198228002,50133407.778228,61037261.138227999,87714714.408227995,105234571.558228,87227586.928228006,87682031.428228006,84946159.278228,84972181.418228]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Value","DWS035","Investors TFI",3758063.77,3394694.23,3435037.89,3514118.15,3768795.6,3830958.92,4180447.07,4947842.41,6147947.6900000004,5240619.91,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",52692904.990000002,54079335.530000001,53616077.729999997,56105229.530000001,60437997.219999999,57612411.700000003,57616904.549999997,50871456.68,47929384.100000001,35211706.68,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Konserwatywny","DWS037","Investors TFI",187776716.06999999,193369172.19,196893708.19999999,194351685.40000001,206244331.93000001,206624892.66,212448237.78999999,220315339.56,222978537.46000001,216379471.56999999,0,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Surowcowy","DWS038","Investors TFI",4901534.21,4627971.38,5368766.7400000002,6061539.8700000001,6177580.0700000003,6269220.9100000001,7590083.9500000002,13397853.27,15262749.33,29288162.050000001,29445854.539999999,33293808.789999999,25914447.649999999]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Investor FIZ","INV001","Investors TFI",16520100.4,16552388.529999999,16363209.619999999,16503699.369999999,16456679.33,16223592.960000001,16180008.960000001,16099652.869999999,16032275.02,15753133,15958171.029999999,15925323.66,15817706.039999999]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold FIZ","INV002","Investors TFI",49402397.490000002,46598312.649999999,48568777.950000003,53347813.399999999,52022215.700000003,54678203.270000003,55798368.229999997,59830567.659999996,65500800.899999999,56993411.960000001,56248152.159999996,55296608.829999998,48412906.850000001]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",4986974.2699999996,4982541.57,4900110.79,4935087.0999999996,4985084.67,5011194.55,5193876.51,5381376.2199999997,5507980.5599999996,5197427.1500000004,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","INV_Private_Equity_(FIZAN)_aggregated","INV013","Investors TFI",962789395.37,962789395.37,962789395.37,988848809.02999997,988848809.02999997,988848809.02999997,1075484021.6800001,1077986514.4100001,1082637273.6300001,1127851470.8099999,1119033057.6700001,1120590105.0599999,1202009259.8399999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Investor PPK 2025","INV021","Investors TFI",73354829.069999993,74732352.5,75565728.680000007,76817425.450000003,78508863.260000005,79772814.060000002,81232232.260000005,84410449.969999999,86459372.650000006,85288964.769999996,87402160.879999995,89350691.760000005,91644640.019999996]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Investor PPK 2030","INV022","Investors TFI",126318624.89,129684635.23999999,131361577.95,134553607.40000001,138607322.43000001,141624812.44,146011433.69,152422751.72999999,156686629.16,154643387.5,160929051.55000001,167214961.74000001,171674998.27000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Investor PPK 2035","INV023","Investors TFI",177605434.91999999,183560512.88,185561929.13,190013268.65000001,196446833.59,200454154.74000001,207798765.12,217726028.16,224213814.75,220157333.59999999,231300210.27000001,242543514.52000001,248174600.99000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Investor PPK 2040","INV024","Investors TFI",185442459.69999999,192006329.12,193258804.86000001,198476756.78,205657435.03,209452807.59,218354410.16999999,230116743.69999999,236853491.80000001,231974839.96000001,246017848.44999999,260136102.22999999,264621485.05000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Investor PPK 2045","INV025","Investors TFI",152630556.16,157666632.5,158708798.84999999,162164089.40000001,168663109.21000001,172079560.38,179317634.09,188957720.09,194649032.46000001,190346503.58000001,202619917.66,214222379.33000001,218016568.91]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Investor PPK 2050","INV026","Investors TFI",102134956.59,105678564.13,106218117.95,109019700.7,113626182.95999999,116018645.23999999,121310009.53,128454378.3,132423430.15000001,130456767.89,139576206.19999999,148077138.59999999,150199647.55000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Investor PPK 2055","INV027","Investors TFI",66736123.789999999,69232448.379999995,69650049.040000007,71876290.730000004,75214627.599999994,77216610.409999996,80865383.299999997,86081827.790000007,88966181.769999996,87664267.409999996,94005649.079999998,100217712.13,101817817.51000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Investor PPK 2060","INV028","Investors TFI",25771416.690000001,26974387.16,27410981.609999999,28525554.199999999,30293174.120000001,31326004.949999999,32970557.329999998,35410860.920000002,36980878.049999997,37115973.420000002,40170229.82,43091010.039999999,44154370.890000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Investor PPK 2065","INV029","Investors TFI",2851843.83,3059316.71,3167176.33,3371920.35,3641241.15,3847906.17,4118771.21,4541998.79,4803490.28,4876543.72,5336713.09,5845626.3899999997,6059966.54]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","CVI Ipopema RE DEBT FIZAN ","IPO229","Ipopema TFI",698816079.61000001,739520260.24000001,768917011.91999996,785132774.86000001,809986669.05999994,825723800.25999999,856828350.91999996,876583417.71000004,893019328.66999996,900682694.24000001,906843333.59000003,919536815.20000005,958286131.64999998]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","IPO172","Ipopema TFI",65079055.57,65079055.57,65079055.57,70483615.609999999,70483615.609999999,70483615.609999999,66304842.530000001,66304842.530000001,66304842.530000001,61424229.939999998,61424229.939999998,61424229.939999998,66739594.210000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Globalny Fundusz Medyczny FIZ","IPO212","Ipopema TFI",13812039.17,13218998.59,13226379.23,13543258.630000001,14771590.470000001,13297034.130000001,12795543.970000001,12483413.279999999,12071261.890000001,11459363.300000001,11357906.84,11796250.65,12317695.130000001]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","Inne FIZAN","IPO191","Ipopema TFI",13894661313,13894661313.30405,13885432344,14867949671.33399,14869265938.06399,14862837488.64399,15234977524.73064,15205855510.31064,15216876500.000641,17120686048.989149,16342226946.269159,16344223710.8454,16370619026]
["Rynku niepublicznego","Tak","Receivables","Domestic","Inne NFIZW (daw. NSFIZ)","IPO190","Ipopema TFI",604897562.71000004,604897562.71000004,604897562.71000004,619449601.67999995,619449601.67999995,619449601.67999995,270817774.88,270970427.91000003,270946341.31999999,321869411.04000002,321869411.04000002,321869411.04000002,336700896.08999997]
["Rynku kapitałowego","Nie","Absolute_Return","Global","IPOPEMA Aktywnej Selekcji FIZ","IPO169","Ipopema TFI",6181256.5199999996,815773.26,815773.26,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Benefit 3 FIZAN","IPO183","Ipopema TFI",342369936.25,349400637.81999999,356763220.33999997,368208672.45999998,381574602.20999998,389262946.67000002,395806087.38999999,405438381.75,412267154.11000001,427810349.07999998,433302968.33999997,441775939.88999999,464944679.64999998]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","IPO197","Ipopema TFI",217553096.13999999,217553096.13999999,217553096.13999999,209427701.56999999,209427701.56999999,209427701.56999999,205522384.28999999,205522384.28999999,205522384.28999999,184418794.91,184418794.91,159248727.68000001,146583983.22]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ","IPO209","Ipopema TFI",9205368.2699999996,10110868.68,10393388.619999999,11413564.75,12497028.41,11777256.07,11430116.039999999,12379488.83,12549342.619999999,12129299.810000001,13366425.08,14206591.939999999,13794848.640000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Eurobenefit 7 FIZAN","IPO230","Ipopema TFI",19132275.335524,19132275.335524,19132275.335524,18945114.370728001,18945114.370728001,18945114.370728001,18795216.353556,18795216.353556,18795216.353556,19159349.654052,19159349.654052,18995508.635264002,16697913.782888999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO","IPO231","Ipopema TFI",4023916.06,4060229.47,4084609.52,4099590.79,5130274.3,5165244.3600000003,9233996.6500000004,9301043.0800000001,9384528.3800000008,8679227.8599999994,8796564.5399999991,8801722.2100000009,8969614.8399999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Medycyny i Innowacji FIZ w likwidacji","IPO211","Ipopema TFI",1808017.65,1808017.65,1808017.65,1808017.65,1808017.65,1808017.65,1808017.65,1808017.65,1808017.65,1808017.65,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Sektora Obronnego FIZ","IPO128","Ipopema TFI",69407026.140000001,114775408.12,117500072.55,144824548.94,152825542.22,140982581.21000001,148678529.50999999,226231706.52000001,226037606.28,206873407.49000001,198081291.27000001,214206080.41,192567243.91]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","IPOPEMA m-Indeks FIO w likwidacji","IPO054","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","LUMEN Multiasset FIZAN w likwidacji","IPO199","Ipopema TFI",5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,5316655.84,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Obligacji Plus FIZ w likwidacji","IPO210","Ipopema TFI",28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,28890296.57,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","LUMEN Quantum Absolute Return FIZ","IPO208","Ipopema TFI",1764665.79,1764665.79,1764665.79,1883636.58,1959572.95,1959572.95,1296242.8799999999,1296242.8799999999,1296242.8799999999,1068742.33,1211932.68,1211932.68,1188142.55]
["Rynku kapitałowego","Nie","Equity_Universal","European","LUMEN Quantum Neutral FIZ","IPO207","Ipopema TFI",3753297.8,3773136.95,3781323.25,3837460.46,4027711.24,3698655.92,3579842.29,3702337.12,3340754.05,3157142.81,3628350.89,3941857.24,3745363.08]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Stabilny Dochód FIZAN w likwidacji","IPO206","Ipopema TFI",80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,80581364.359999999,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny","IPO170","Ipopema TFI",80805260.099999994,81178201.890000001,81400973.489999995,80966043.489999995,81097735.189999998,81355176.280000001,81555730,81826187.060000002,81793209.420000002,78025954.959999993,77474356.280000001,76613631.590000004,57169828.359999999]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pocztowy SFIO Subfundusz Obligacji Uniwersalny","IPO167","Ipopema TFI",22515945.550000001,22528642.190000001,22388507.41,21919871.68,21642483.859999999,21752876.5,21782682.77,21985464.91,21978015.710000001,20481535.190000001,20257552.140000001,20245084.609999999,14541092.189999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Pocztowy SFIO Subfundusz Stabilny","IPO168","Ipopema TFI",26021463.809999999,26362207,26500952.329999998,26079041.190000001,25407850.41,25560835.34,25497032.050000001,25948869.280000001,26146588.190000001,23830492.289999999,24568263.420000002,24909104.23,20115957.300000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","IPO196","Ipopema TFI",13533829.57,13533829.57,13533829.57,13479898.17,13479898.17,13479898.17,13374259.050000001,13374259.050000001,13374259.050000001,13021231.25,13021231.25,13021231.25,12828674.029999999]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF FIZAN","IPO195","Ipopema TFI",84385661.75,84385661.75,84385661.75,82873758.829999998,82873758.829999998,82873758.829999998,82066698.609999999,82066698.609999999,82066698.609999999,76945655.709999993,76945655.709999993,76945655.709999993,76652611.920000002]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF Lease FIZAN w likwidacji","IPO194","Ipopema TFI",16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,16966020.93,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Subfundusz IPOPEMA Aktywnej Selekcji","IPO063","Ipopema TFI",59328295.759999998,61084093.530000001,62005790.32,63798422.299999997,66264958.200000003,69681101.090000004,70469857.719999999,75561106.409999996,77796125.239999995,70181594.349999994,76020470.290000007,75758155.650000006,74727608.060000002]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Emerytura Plus","IPO136","Ipopema TFI",167628811.83000001,173948238.09,174934036.58000001,174947911.53,177818409.83000001,180394492.81,184966468.41,192398256.68000001,195578702.44,186875507.22999999,192130205.72,196617864.30000001,198563753.13]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz IPOPEMA Globalnych Megatrendów","IPO151","Ipopema TFI",28634908.07,28891539.77,26767449.559999999,27176001.989999998,29886260.079999998,26116481.77,25927834.829999998,26669966.34,25378761.93,24267227.789999999,28413540.48,36074529.659999996,35370135.560000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz IPOPEMA Konserwatywny Uniwersalny","IPO082","Ipopema TFI",101680524.65000001,99147599.790000007,119852491.34,121142252.81,125283329.02,129372765.29000001,141312242.68000001,129566692.56999999,135526789.08000001,140877002.97,144272204.77000001,138593968.66,135399867.44]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz IPOPEMA Małych i Średnich Spółek","IPO062","Ipopema TFI",76161194.489999995,78234668.359999999,80132955.299999997,78174262.060000002,87706160.290000007,93573658.489999995,97190889.829999998,106902348.75,110870006.75,100436707.73,108034236.83,112168555.56999999,110740983.36]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz IPOPEMA Obligacji Uniwersalny","IPO064","Ipopema TFI",297537452.30000001,336698279.11000001,368466715.74000001,386165436.13999999,393318000.06999999,422635407.22000003,468025166.01999998,521980721.19,579009707.55999994,567421677.04999995,560162473.94000006,564463758.21000004,559404267.75999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz IPOPEMA Obligacji Korporacyjnych","IPO175","Ipopema TFI",77409617.799999997,67508743.200000003,85365166.480000004,85523834.75,86064832.620000005,88207921.629999995,84530702.849999994,77150486.140000001,84051420.609999999,82645543.099999994,79381487.560000002,76794307.409999996,75782970.150000006]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Złota i Metali Szlachetnych","IPO083","Ipopema TFI",13850221.880000001,15943418.83,17857624.620000001,20201795.48,24283804.859999999,28293959.670000002,30429613.800000001,29668999.98,30130559.140000001,27693593.300000001,29752342.190000001,35154186.170000002,34748287.719999999]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych","IPO084","Ipopema TFI",65788.81,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","TOTAL FIZ","IPO032","Ipopema TFI",846590922.53999996,843112455.53999996,846751961,887067406.78999996,893779294,913114651.94000006,951016163.55999994,1020005514.85,1057312837.11,1038897956.4400001,1005263108.22,998938858.62,947212691.67999995]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Venture FIZ","IPO204","Ipopema TFI",102873096.48999999,102873096.48999999,102873096.48999999,94699665.829999998,94699665.829999998,94699665.829999998,94260807.260000005,94260807.260000005,107414643.53,74446375.409999996,74446375.409999996,74446375.409999996,68101510.819999993]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0","MCI002","MCI Capital TFI",2220597942.8600001,2258055309.3099999,2261617265.4400001,2264834171.4400001,2266331580.4299998,2286252037.5799999,2188295731.0300002,2187631078.5500002,2188332126.1799998,2197325567.48,2209680201.77,2218800765.1300001,2235281002.1700001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.TechVentures 1.0 w likwidacji","MCI001","MCI Capital TFI",329448035.49472898,241144683.71472901,243638360.05000001,229089932.324729,187469137.91999999,179169578.40472901,166927169.87,166888452.534729,166861508.61472899,166678413.46472901,166614820.87472901,166552609.77000001,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Millennium FIO S Akcji","MIL001","Millennium TFI",244714873.63999999,224634935.78999999,221060128.11000001,223718486.65000001,230129014.49000001,231472403.94999999,236603770.34,264605218.97999999,276449190.06999999,276245863.82999998,284455008.83999997,304639324.56,314036563.88999999]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Millennium FIO S Cyklu Koniunkturalnego","MIL003","Millennium TFI",211524560.78999999,228026532.72,242526816.30000001,256321220.33000001,273889347.19999999,286761551.18000001,300666153.19999999,339737487.27999997,362763115.57999998,338085632.43000001,360679595.31,395631472.33999997,418916210.55000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",5369215186.6499996,5650162417.6599998,5832009893.25,6015828439.8800001,6257430001.2299995,6454793301.3199997,6622609628.5200005,6878590289.3000002,7159142113.2900009,6671764480.0099993,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Millennium FIO S Stabilnego Wzrostu ","MIL006","Millennium TFI",179657827.97,187903378.06,193038493.34999999,199471285.84999999,206822365.12,215171715.55000001,223294132.28,245748281.47,261169038.88999999,249879567.37,256232244.55000001,268368393.88,280620598.42000002]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Millennium SFIO S Plan Wyważony","MIL022","Millennium TFI",221705173.94999999,231792898.59,235147818.28,247743666.91999999,263843746.18000001,275278669.97000003,284832043.81,300730576.81,315882992.74000001,301992484.02999997,320955232.69,341480903.41000003,355802689.24000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Top Sectors","MIL023","Millennium TFI",63268369.780000001,55864949.93,57265037.200000003,55901289.350000001,72243492.370000005,76330098.359999999,78238609.459999993,80644287.239999995,74455849.799999997,66351854.729999997,78136420.629999995,90340087.349999994,101039266.75]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Plan Aktywny","MIL021","Millennium TFI",269785546.00999999,272809221.75,276959023.45999998,293269837.41000003,308858391.87,314278571.54000002,320650978,324981719.02999997,330060978.27999997,298276012.93000001,332432547.95999998,359522815.25,368304348.75999999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Millennium FIO S Dynamicznych Spółek","MIL017","Millennium TFI",145430979.53999999,145527338,144097896.31999999,146643660.34,150365412.33000001,150848504.44,152891650.53999999,169345516.44999999,178357630.00999999,174890463.06,190393500.63,202615811.59999999,207704557.22999999]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Millennium SFIO S Multistrategia","MIL019","Millennium TFI",508856174.58999997,518625697.70999998,530135883.47000003,536271272.00999999,545384415.34000003,557548773.11000001,556882819.71000004,584471557.67999995,590481006.85000002,563012371.57000005,599947159.89999998,635968549.51999998,683013466.57000005]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",570735801.50999999,585269383.17999995,595013247.66999996,625270528.71000004,649759910.63,664035166.70000005,670825844.32000005,706481019.75999999,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",577135022.03999996,595830266.26999998,602469580.27999997,592508840.5,596530557.15999997,624453667.30999994,655631439.44000006,705809445.33000004,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Millennium SFIO S Plan Spokojny","MIL027","Millennium TFI",429995139.41000003,457627009.06,485803998.75999999,514470233.75999999,555511011.88,585651015.39999998,607523924.13999999,648110290.17999995,689303510.72000003,668566284.83000004,696370346.10000002,731021853.77999997,762893489.24000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Millennium PPK SFIO S Emerytura 2025","MIL028","Millennium TFI",20437002.649999999,21101027.609999999,21467202.609999999,21792109.129999999,22356801.800000001,22831955.34,23366610.27,23964088.93,24559614.539999999,24147949.899999999,24774847.780000001,25435127.23,26164334.75]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Millennium PPK SFIO S Emerytura 2030","MIL029","Millennium TFI",34448237.130000003,35537756.659999996,35982441.799999997,36876648.509999998,37983117.950000003,38855442,40226392.310000002,41504392.25,42662362.07,42105839.240000002,43937182.140000001,45528208.899999999,46661135.490000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Millennium PPK SFIO S Emerytura 2035","MIL030","Millennium TFI",54546971.899999999,56425517.75,57174227.719999999,58670765.43,60818539.869999997,62259527.170000002,64688817.469999999,67354442.790000007,69038814.159999996,67907065.640000001,71771988.280000001,75028041.010000005,76839368.730000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Millennium PPK SFIO S Emerytura 2040","MIL031","Millennium TFI",56865992.359999999,59036846.109999999,59687666.93,61366819.5,63995508.840000004,65341211.990000002,67977010.069999993,71034168.549999997,73163010.980000004,71597122.689999998,76343457.599999994,80458551.180000007,81974335.609999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Millennium PPK SFIO S Emerytura 2045","MIL032","Millennium TFI",47772582.579999998,49576869.219999999,50123264.149999999,51528930.039999999,53526452.020000003,54608753.530000001,57064908.359999999,59859245.640000001,61604160.670000002,60359571.289999999,64567780.229999997,68409641.469999999,69739318.319999993]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Millennium PPK SFIO S Emerytura 2050","MIL033","Millennium TFI",31102836.059999999,32129667.809999999,32383440.629999999,33269708.82,34814124.359999999,35420708.369999997,37132051.329999998,39137161.850000001,40293971.149999999,39229826.32,42152473.729999997,44521848.920000002,45186775.030000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Millennium PPK SFIO S Emerytura 2055","MIL034","Millennium TFI",18653420.649999999,19260667.969999999,19510814.719999999,20220429.829999998,21282709.109999999,21723474.899999999,22790590.780000001,24018349.23,24759305.460000001,24132095.949999999,26094116.73,27790596.879999999,28162312.829999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Millennium PPK SFIO S Emerytura 2060","MIL035","Millennium TFI",7194355.3899999997,7492808.1299999999,7650703.4900000002,7922297.4400000004,8378872.71,8663122.7599999998,9178183.0800000001,9713419.9299999997,10145547.619999999,10010012.01,11019150.49,11753271.779999999,12199473.460000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Millennium PPK SFIO S Emerytura 2065","MIL036","Millennium TFI",1198605.0900000001,1263128.6299999999,1314376.26,1388010.09,1425194.05,1492436.05,1590239.61,1678732.95,1673133.2,1578352.48,1752634.15,1896628.14,2014052.62]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","MNT001","Mount TFI",208768584.09,210764476.19999999,214067732.44,218669946.08000001,219780833.53999999,251383540.05000001,253563848.47,267182122.28,291699682.19999999,295465542.79000002,296573158.06999999,299433503.37,309837323.94]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","MNT002","Mount TFI",40483368.219999999,39436464.090000004,39237143.380000003,38796085.390000001,37015911.079999998,34261046.979999997,32579086.77,30487353.629999999,32320746.77,32320746.77,30080297.59,29555758.300000001,28853743.039999999]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets FIZAN w likwidacji","MNT003","Mount TFI",33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,33924578.539999999,0,33924578.539999999,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets II FIZAN w likwidacji","MNT004","Mount TFI",3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,3607434.18,0,3607434.18,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MNT_Private_Equity_(FIZAN)_aggregated","MNT005","Mount TFI",401773864.68000001,401773864.68000001,401773864.68000001,409382551.93000001,409382551.93000001,409382551.93000001,415729920.36000001,415729920.36000001,415729920.36000001,411276260.87,411276260.87,411276260.87,425216482.50999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Mezzanine FIZAN","MNT006","Mount TFI",25142455.640000001,25118703.66,25286839.699999999,25708340.140000001,28403484.329999998,32249171.859999999,33169264.73,32586967.52,35876999.009999998,36364837.619999997,37049373.549999997,37095021.030000001,37584689.219999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Mount Polskich Akcji FIZ","MNT007","Mount TFI",47106378.600000001,48589454.359999999,44516784.689999998,43958469.119999997,46239941.399999999,45181342.689999998,47696701.840000004,52825215.189999998,52552340.119999997,48598281.969999999,59517455.520000003,61336862.659999996,62525617.490000002]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Mount Digital Assets FIZAN","MNT008","Mount TFI",242961695.87,128551413.25,127097916.95999999,130492411.67,20676865.780000001,19976834.100000001,20709068.559999999,19916147.48,19857479.23,19459088.77,17717849.670000002,17659270.899999999,17596885.399999999]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","mBank Subfundusz Obligacji","mTF001","mTFI",545012433.40999997,569924782.65999997,603523248.64999998,609050724.87,612664954.30999994,626113987.05999994,637747785.01999998,664574006.00999999,691507131.48000002,707333473.89999998,757687297.99000001,798453110.13,837919619.88]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","mBank Subfundusz Obligacji Korporacyjnych","mTF002","mTFI",303118553.29000002,305949763.35000002,310771715.63,319345869.06,333040271.30000001,340620972.00999999,342832383.58999997,348948458.12,366427355.79000002,363960931.11000001,370622546.60000002,379507915.69,392770538.5]
["Rynku kapitałowego","Nie","Absolute_Return","Global","mBank Subfundusz Multiasset","mTF003","mTFI",16168847.5,15000574.699999999,14605806.27,14996218.210000001,15833659.369999999,15991035.49,16088787.720000001,16785454.129999999,18469843.699999999,16874601.059999999,19039191.030000001,21037921.82,22875292.870000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","mBank Innowacji PL","mTF004","mTFI",70626019.829999998,63140479.399999999,59883816.82,58801534.130000003,51230186.399999999,50231640.079999998,51053884.240000002,52062792.659999996,51029480.509999998,48287482.039999999,51354574.710000001,56751402.520000003,58672221.439999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","mFundusz Konserwatywny SFIO","mTF005","mTFI",2368434542.5900002,2508462233.4899998,2600109781.9099998,2699806763.9299998,2780178688.4400001,2877999908.1100001,2969660556.3800001,3114324793.2800002,3268449703.3600001,3265670957.8800001,3299420494.3400002,3353239509.1700001,3433814854.1100001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Gotowe Strategie Subfundusz Strategia na min. 5 lat","mTF006","mTFI",221320231.00999999,227052455.93000001,232339316.03999999,239574964.03,246981593.19999999,252113264.37,258436382.03,267605192.93000001,275218094.56999999,265286375.31999999,280986797.85000002,294684166.48000002,303772209.86000001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Gotowe StrategieSubfundusz Strategia na min. rok","mTF007","mTFI",381829092.23000002,382863487.63999999,386686658.91000003,393951520.12,409748598.18000001,427988159.18000001,438125879.49000001,457884145.80000001,476260689.85000002,481668915.00999999,493456830.79000002,505739245.31,516890625.83999997]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Gotowe Strategie Subfundusz Strategia na min. 7 lat","mTF008","mTFI",107406036.73999999,111279754.36,113053914.45,117739189.95999999,121741694.51000001,124118712.88,127622011.34,133261663.98999999,136947156.11000001,129388544.18000001,141931709.44999999,150715372.69,154802784.75999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Gotowe Strategie Subfundusz Strategia na min. 10 lat","mTF010","mTFI",15802849.59,16853972.77,17789315.559999999,19746471.91,23079682.629999999,22526890.030000001,23783523.170000002,27206820.27,32611120.34,31607283.460000001,39329226.18,49775626.789999999,54699396.909999996]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Gotowe Strategie Subfundusz Strategia na min. 3 lata","mTF009","mTFI",41340207.689999998,43718214.200000003,45945577.409999996,48456274.649999999,51928139.259999998,55454773.380000003,65594651.060000002,81258997.790000007,99353991.019999996,106822464.64,121322839.69,142346769.11000001,159017740.25]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","Gotowe Strategie Subfundusz Emerytura 2035","mTF011","mTFI",32989833.620000001,36226807.969999999,39695508.43,44997139.049999997,54790310.890000001,75364515.819999993,112814619.62,156282828.21000001,171053348.96000001,175896068.02000001,198782629.87,220447041.18000001,234530380.58000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","Gotowe Strategie Subfundusz Emerytura 2045","mTF012","mTFI",22300193.760000002,24417006.16,26653737.510000002,30057756.190000001,37969016.75,53407098.18,82238491.730000004,121484847.98999999,131966090,134256224.66,156318763.15000001,177127215.30000001,189876936.09]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","Gotowe Strategie Subfundusz Emerytura 2055","mTF013","mTFI",9390193.2300000004,10229243.109999999,11149905.73,13757585.5,16893534.210000001,23148777.760000002,37015830.700000003,54610053.700000003,60040516.799999997,60982216.420000002,71959276.010000005,81519612.409999996,87926524.180000007]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","VeloFund Akcji Polskich","NOB003","VeloFunds TFI",38093330.909999996,38623738.079999998,38001724.880000003,38111869.619999997,40117294.729999997,40606726.560000002,42443334.899999999,46047490.909999996,47303695.399999999,44834175.090000004,47645855.32,50321144.829999998,50894757.43]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",28358639.73,28439618.829999998,29307996.370000001,29569830,30145050.129999999,30722513.050000001,31085429.600000001,35975772.200000003,36875600.869999997,33212816.52,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","VeloFund Akcji Amerykańskich","NOB007","VeloFunds TFI",18547128,19704335.43,19815745.539999999,20585669.289999999,21116656.16,21240939.300000001,21264686.449999999,21135766.309999999,20898944.140000001,19855129.699999999,21895732.260000002,23634815.77,23351193.75]
["Rynku kapitałowego","Nie","Equity_Universal","European","VeloFund Akcji Europejskich","NOB006","VeloFunds TFI",13078223.42,12600490.539999999,12632889.140000001,12923074.310000001,13342376.75,13492502.390000001,13718816.6,13982430.550000001,14347010.58,13195645.35,13693550.17,14266630.82,14621189.17]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","VeloFund Stabilny","NOB005","VeloFunds TFI",40245709.740000002,40743918.030000001,40710467.18,41326562.5,41791203.759999998,42234803.619999997,42873146.439999998,44830116.799999997,46756804.479999997,43621341.509999998,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","VeloFund Emerytalny","NOB002","VeloFunds TFI",26875185.129999999,27366317.949999999,26864587.850000001,27272228.329999998,27594820.300000001,28132136.739999998,28692718.510000002,30020593.41,31264349.23,28234847.859999999,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","VeloFund Obligacji","NOB018","VeloFunds TFI",106180136.7,109175681.48,109512060.01000001,109308570.58,110741462.37,114952830.81,120816161.12,130976690.56,154324259.84,144588442.72,140265851.88,140601580.31999999,141462625.15000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","VeloFund Konserwatywny","NOB001","VeloFunds TFI",218124164.53999999,237425868.81,256508231.13999999,281239356.87,314504499.93000001,346402035.73000002,379720541.88999999,419370621.76999998,463578213.74000001,464086940.5,471874185.42000002,485022176.63999999,497108029.77999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",3050206.14,3029982.72,3058102.07,3425913.41,4273053.5199999996,4488762.7300000004,4677686.3,4967446.7,5348941.5999999996,5259004.28,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","VeloFund Strategii Dłużnych","NOB025","VeloFunds TFI",6903098.3200000003,6754404.5199999996,6308469.8399999999,6137130.9100000001,5912301.8200000003,5942367.3899999997,5838532.2300000004,5757200.5999999996,5687987.2999999998,5484402.25,5486806.0300000003,5469478.7000000002,5459784.3899999997]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mezzanine FIZAN","NOB019","VeloFunds TFI",674399796.25,670038465.57000005,649823527.82000005,640499222.27999997,602595418.54999995,593454148.17999995,613278199.63,632373222.88,613365486.25999999,592420671.52999997,587036515.63,588502507.66999996,588803734.24000001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",2840519.61,2404775.06,2393919.71,2387555.1800000002,2382052.08,2384722.9300000002,2379101.94,2269939.9,2260029.23,2208967.4300000002,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Property FIZAN","NOB017","VeloFunds TFI",415946157.07999998,415946157.07999998,415946157.07999998,408869552.00999999,408869552.00999999,408869552.00999999,446825421.16000003,446825421.16000003,446825421.16000003,444257085.70999998,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",469862863.44999999,472756056.39999998,517114628.42000002,545838769.42999995,584641295.24000001,610290277.37,622914213.01999998,651161345.12,685453203.63999999,718426026.75999999,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Open Retail Niestandaryzowany FIZ Wierzytelności","OFT016","VeloFunds TFI",121491509.68000001,123108415.78,117814892.04000001,122827984.59999999,122260755.44,132631536.38,129256625.76000001,133638624.23,131762392.97,128703164.26000001,122559121.17,123458967.59999999,127283695.54000001]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka One FIZ","OPO001","OPOKA TFI",82727188.579999998,82727188.579999998,82727188.579999998,82193291.340000004,82139291.340000004,82193291.340000004,88300412.030000001,88300412.030000001,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",67161325.25,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",169298892.21000001,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",98653796.230000004,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )","OPO005","OPOKA TFI",6039471.9500000002,6095516.4699999997,6032903.8499999996,6036204.9800000004,6063557.3700000001,6049499.9699999997,6120975.9100000001,6243878.9100000001,6051635.2999999998,5782591.0499999998,5855448.9199999999,6106710.7300000004,6078588.7999999998]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Third Dot FIZ","OPO006","OPOKA TFI",59738521.759999998,59738521.759999998,59738521.759999998,81396121.640000001,81396121.640000001,81396121.640000001,100625023.38,97829182.480000004,97829182.480000004,94789496.010000005,94789496.010000005,94789496.010000005,138435002.77000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Pekao Zrównoważony","PIO001","Pekao TFI",734997922.45000005,751106759.58000004,740999931.5,739146290.62,754366616.15999997,758279021.86000001,783721457.74000001,820955342.03999996,833995245.03999996,795157250.60000002,817651254.01999998,850123546.38999999,845012108.58000004]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji Plus","PIO002","Pekao TFI",1824414127,1847830491.72,1862677861.76,1879519341.54,1884980696.8800001,1918789208.3599999,1998253450.3399999,2048605085.3800001,2151174238.98,2067802560.8699999,2119971266.04,2135102344.3599999,2173184860.7399998]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Pekao Stabilnego Wzrostu","PIO006","Pekao TFI",351696594.60000002,365856947.07999998,365370708,367165367.33999997,370882770.24000001,368410533.31999999,376004760.51999998,386703058.76999998,396629521.61000001,372747148.19999999,385693919.88999999,395730479.06999999,398862288.75999999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Pekao Akcji Amerykańskich","PIO005","Pekao TFI",380304103.73000002,396114894.32999998,392360902.13,396578250.70999998,404376921.95999998,399837072.75,391680001.44999999,384599907.58999997,384207806.05000001,374494464.61000001,403352338.83999997,419992156.08999997,437585823.61000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny","PIO011","Pekao TFI",7007758912.7200003,7154026531.75,7254864133.5900002,7331922411.46,7441662418.2600002,7550444105.6800003,7674815688.0200005,7818729228.1499996,7973615287.0100002,7802898354.3199997,7855832213.8699999,7928688558.4300003,8063433772.0200005]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","Pekao Obligacji Dolarowych Plus","PIO013","Pekao TFI",872035280,899025753.92999995,888785173.73000002,892440354.90999997,907212766.77999997,907902764.49000001,891747488.89999998,883460116.10000002,900479462.82000005,909719613.82000005,898030218.34000003,895260302.48000002,927124567.90999997]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Pekao Obligacji Europejskich Plus","PIO016","Pekao TFI",248620230.96000001,260445027.75,268771342.56,277648045.69999999,292813066.00999999,301776838.20999998,295452036.92000002,300302588.89999998,307760410.50999999,293901566.64999998,292195232.19999999,298895957.73000002,306262846.47000003]
["Rynku kapitałowego","Nie","Equity_Universal","European","Pekao Akcji Europejskich","PIO020","Pekao TFI",225729343.03,226721355.13,227813085.47,228458053.41,231708025.99000001,231523282.27000001,236041058.75999999,242506601.59999999,251640086.91999999,234216637.28,244045464.24000001,250855913.13999999,260182700.97]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Pekao Zrównoważony Rynku Amerykańskiego","PIO027","Pekao TFI",203096972.86000001,211657230.30000001,210276369.33000001,213602694.63,218486968.22999999,217184511.71000001,213415144.08000001,209611512.43000001,210664798.62,210961576.25999999,216503125.97999999,220874242.62,229366382.38]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Dochodu i Wzrostu Rynku Chińskiego","PIO029","Pekao TFI",135793160.28999999,138425168.71000001,143723733.05000001,152469877.77000001,151032817.53999999,146643437.47999999,147067444,151001759.97,148302419.52000001,136358232.72999999,141660010.18000001,140424980.50999999,137583325.61000001]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Pekao Akcji Rynków Wschodzących","PIO034","Pekao TFI",126211546.31,127050398.55,129217349.34999999,137614459.75999999,144334396.87,141715810.06999999,145760154.84999999,159449541.37,168770094.91,146251507.62,167249056.78999999,185584684.63,184512302.80000001]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych","PIO035","Pekao TFI",64245005.409999996,65490411.359999999,66111297.799999997,66113079.170000002,66394321.420000002,67728626.109999999,67096074,68640124.430000007,70199106.480000004,64223043.200000003,68664110.75,71310224.260000005,73374997.450000003]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokojakościowych","PIO038","Pekao TFI",367051101.63999999,364638649.74000001,365552688.61000001,368326387.35000002,369226161.14999998,369016546.56999999,367565223.69999999,366197448.99000001,368440360.30000001,357388039.50999999,358502256.45999998,356039399.83999997,355157549.06]
["Rynku kapitałowego","Nie","Commodity","Global","Pekao Surowców i Energii","PIO040","Pekao TFI",54217248.049999997,53689394.539999999,52281936.289999999,52140879.579999998,51955760.719999999,52762731.219999999,53293766.57,60748232.850000001,63710845.869999997,91473793.540000007,88501252.939999998,91646990.069999993,74849240.640000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Strategii Globalnej","PIO043","Pekao TFI",244775615.72,246914621.91999999,251697428.49000001,259197471.69,268849653.06999999,272902525.38999999,276219191.56999999,284386685.33999997,290832374.27999997,275031347.91000003,290028971.47000003,302761080.19,308648858.63]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Spokojna Inwestycja","PIO046","Pekao TFI",7709405405.0600004,7875766918.7299995,7974915742.0200005,8041329263.1199999,8172216735.0100002,8287445407.5500002,8398362638.3800001,8548848045.6000004,8662230818.9500008,8547125263.0799999,8606114775.1299992,8691804212.5599995,8797762030.2199993]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja FIO","PIO048","Pekao TFI",538748922.37,547055775.17999995,548764341.80999994,553644508.14999998,562087852.84000003,571425719.54999995,577852492.22000003,581169735.23000002,589148923.37,558371428.80999994,562812594.38999999,562411147.39999998,571409609.60000002]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Pekao Akcji - Aktywna Selekcja","PIO050","Pekao TFI",743865392.32000005,762323685.29999995,752365573.25,748537785.28999996,773982584.88,783079674.20000005,821896045.97000003,880326404.63,905955004.50999999,861992057.92999995,907013083.00999999,952473886.86000001,948663244.48000002]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Pekao Kompas","PIO053","Pekao TFI",1408652264.8,1494412924.99,1540212404.23,1576283153.22,1622226118.1500001,1671932653.6800001,1738300537.29,1863264914.1099999,2019834466.8399999,1991734041.3599999,2041210798.9100001,2111204407.73,2198417948.1199999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Pekao Dynamicznych Spółek ","PIO055","Pekao TFI",360668130.63999999,365158543.24000001,362258359.62,362801837.95999998,368126690.32999998,369183646.04000002,375975746.92000002,404912651.10000002,398525631.89999998,375312160.16000003,396881153.77999997,419664642.25,420679707.02999997]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja 2","PIO057","Pekao TFI",865759003,926218079.90999997,952699887.27999997,959378905.76999998,918096454.14999998,951244620.47000003,982531200.29999995,1023079803.16,1063140236.54,1044889971.42,1047898754.15,1054212567.1799999,1067782291.51]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny Plus","PIO059","Pekao TFI",4249572205.8699999,4398990255.9899998,4534390905.4099998,4653254794.7799997,4835553641.5500002,4990167575.4399996,5136683984.5100002,5416053982.5,5648144395.5699997,5543748101.3900003,5633858256.6800003,5739284467.3100004,5921810384.6499996]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokodochodowych","PIO062","Pekao TFI",119820363.26000001,122713736.40000001,123722260.63,123933152.83,127505281.40000001,124760152.34,123162955.54000001,121324935.27,120015691.53,118274240.87,119604962.73999999,118437080.90000001,118236038.2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Akcji Dywidendowych","PIO065","Pekao TFI",103236781.98999999,103792938.42,107932717.97,107238424.53,108245865.08,110566926.43000001,111299381.91,116394898.04000001,123560169.81,116882476.79000001,124983060.20999999,126678964.02,131322982.39]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Pekao Alternatywny - Absolutnej Stopy Zwrotu","PIO066","Pekao TFI",72404378.019999996,72500399.329999998,72778461.510000005,74155571.109999999,75655624.549999997,75282607.090000004,76703060.849999994,79850734.989999995,83066781.079999998,80056219.549999997,81331315.379999995,82922074.180000007,83998118.719999999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Pekao Strategii Globalnej - Stabilnego Wzrostu","PIO067","Pekao TFI",347468095.25999999,348565582.12,350569252.72000003,353927492.55000001,357599141.66000003,357700123.92000002,357985806.37,367447502.80000001,368680031.75,344489218.88999999,354474287.31999999,363014688.77999997,364588535.48000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America","Pekao Obligacji Rządu Amerykańskiego","PIO068","Pekao TFI",307776084.69,337547622.87,348201054.27999997,358714543.5,386947856.04000002,402246634.24000001,406301668.86000001,417815895.82999998,432530443.30000001,464419642.5,462496761.56999999,468387736.39999998,493260043.06999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Strategii Globalnej - dynamiczny","PIO069","Pekao TFI",70390655.230000004,73071242.099999994,77763022.260000005,86623150.219999999,101864106.98,103741950.78,105435620.34,102972020.04000001,106783179.95999999,96503867.689999998,100101715.48999999,107397988.06,106869603.54000001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pekao Dłużny Aktywny","PIO070","Pekao TFI",612209243.76999998,713403546.63,783405601.97000003,836251092.75999999,906933716.11000001,986914338.16999996,1060047799.86,1190093507.6500001,1411156315.9300001,1299479960.75,1332257172.3499999,1369879626.1500001,1398669309.3499999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Megatrendy","PIO074","Pekao TFI",159825780.16999999,170634857.41,176491744.59,179632192.47,191339909.53999999,185275666.84,191527185.13999999,193724772.97999999,193868583.90000001,172495480.41999999,198348294.25,240615304.90000001,264455141.96000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Obligacji Samorządowych i Skarbowych","PIO085","Pekao TFI",2241522528.52,2299216900.5599999,2345691620.4400001,2391298918.2199998,2476056721.4000001,2550528709.5300002,2606507162.4099998,2689026525.4299998,2789317657.3099999,2888717016.9699998,2984845609.3499999,3090941935.7800002,3195745404.5500002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic","Pekao PPK 2020 Spokojne Jutro","PIO084","Pekao TFI",4764665.7699999996,4638204.3499999996,4756056.29,4859712.8899999997,4678576.3,4801103.47,4873314.0599999996,4991139.03,5076125.12,5601182.8499999996,5733510.5199999996,6018804.2999999998,6045866.4100000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Pekao PPK 2025","PIO075","Pekao TFI",188378376.47999999,193424982.78,196265991.22999999,199448270.46000001,204008093.97999999,208617837.47999999,214004725.30000001,221162217.22999999,226125796.16999999,225056807.44,230897100.59999999,236789952.46000001,242235958.22]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Pekao PPK 2030","PIO076","Pekao TFI",340236969.01999998,351611517.73000002,357233424.17000002,365544193.94999999,376964952.61000001,388489584.61000001,401822747.08999997,418000770.81,431326827.82999998,427868713.17000002,445077483.01999998,466316545.22000003,478865841.39999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Pekao PPK 2035","PIO077","Pekao TFI",462678739.85000002,480195377.22000003,485390907.88,496359480.06999999,514803565.82999998,530203366.32999998,552108589.15999997,577780835.63,598966415.51999998,589908817.25999999,622119495.32000005,660325395.91999996,676234432.48000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Pekao PPK 2040","PIO078","Pekao TFI",441613151.51999998,458887492.32999998,464798142.74000001,475387712.83999997,494293707.69,509224189.01999998,533181502.23000002,559467000.44000006,580237381.35000002,570127531.05999994,604674933.87,644566684.78999996,657571353.47000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Pekao PPK 2045","PIO079","Pekao TFI",337565177.23000002,350702311.35000002,354290396.07999998,362530939.99000001,377675597.82999998,389627381.60000002,409304077.27999997,431006724.67000002,447215395.14999998,438161706.5,467216952.95999998,500134798.25999999,509489591.25999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Pekao PPK 2050","PIO080","Pekao TFI",206469028.25999999,214964244.34999999,217297915.31999999,222379848.56999999,231817906.63999999,239816222.19999999,252388993.53,266634420.87,277070321.56999999,272546326.31,292218334.47000003,313363490.69,317956109.38999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Pekao PPK 2055","PIO081","Pekao TFI",121160203.40000001,126200922.65000001,127665488.36,130823613.06,136738336.97,141653126.27000001,149391690.34999999,157907135,164813950.84999999,163416125.02000001,176035413.53999999,189558275,193286649.72]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Pekao PPK 2060","PIO082","Pekao TFI",45045861.829999998,47438246.670000002,48629483.829999998,50377891.770000003,53280409.43,55594203.259999998,59238471.670000002,63283793.520000003,66514848.890000001,66926003.93,72713849.349999994,78948744.75,81167129.790000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Pekao PPK 2065","PIO083","Pekao TFI",6522586.71,6998498.5800000001,7264327.7300000004,7840408.25,8417067.25,8891722.4100000001,9666683.5099999998,10702699.34,11434766.18,11688985.73,12959062.25,14274800.609999999,14781540.23]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Ekologiczny","PIO087","Pekao TFI",17431987.75,18079112.890000001,18185854.559999999,18801961.07,17751035.699999999,17891907.190000001,17851631,17993817.75,18652356.059999999,18084793.620000001,20591549.859999999,25754639.100000001,29658585.57]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PIO_Mixed_Other_aggregated","PIO088","Pekao TFI",1588460968.45,1596675452.8599999,1604167313.53,1615583482.95,1621613924.05,1626309933.0599999,1631458757.4100001,1641103686.3800001,1646100036.8299999,1648396468.1400001,1652405830.25,1658349705.9400001,1668371001.8299999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PFR PPK 2025 subfundusz PFR PPK SFIO","PFR001","PFR TFI",32456746.100000001,33165844.859999999,33689567.210000001,34360733.75,35418136.159999996,36302341.890000001,37240835.200000003,37385747.880000003,38076136.740000002,38015806.920000002,39024617.25,39976239.119999997,40915924.189999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PFR PPK 2030 subfundusz PFR PPK SFIO","PFR002","PFR TFI",53489242.670000002,55130950.350000001,55860501.590000004,57391749.539999999,59341699.740000002,60726686.890000001,63015044.060000002,64327344.310000002,65924701.159999996,65812569.969999999,68498528.5,71144782.799999997,73124910.730000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PFR PPK 2035 subfundusz PFR PPK SFIO","PFR003","PFR TFI",72629072.200000003,75125030.739999995,75854021.459999993,78171530.870000005,81445247.799999997,83386486.569999993,87256464.180000007,90201490.709999993,92605798.400000006,91752130.159999996,95381418.609999999,100441498.64,102565140.45]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PFR PPK 2040 subfundusz PFR PPK SFIO","PFR004","PFR TFI",74499563.030000001,77166950.390000001,77737641.409999996,80222700.230000004,84217545.489999995,86022004.260000005,90419670.310000002,93501508.299999997,95577018.640000001,94626827.060000002,99871031.489999995,105570619.23999999,107130393.13]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PFR PPK 2045 subfundusz PFR PPK SFIO","PFR005","PFR TFI",59674513.270000003,61720663.479999997,62079194.460000001,64253701.189999998,67472741.489999995,68879309.379999995,72524010.340000004,76124377.530000001,77935770.769999996,76643331.099999994,81123570.980000004,86070336.5,87313752.290000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PFR PPK 2050 subfundusz PFR PPK SFIO","PFR006","PFR TFI",37500688.600000001,38864769.979999997,39023846.829999998,40422941.109999999,42430436.609999999,43208021.409999996,45582036.490000002,47811594.460000001,48983342.640000001,48370932.439999998,51177132.659999996,54634478.920000002,55235948.18]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PFR PPK 2055 subfundusz PFR PPK SFIO","PFR007","PFR TFI",21711565.050000001,22533252.449999999,22633430.32,23447896.73,24730707.43,25325862.32,26705744.010000002,28230464.850000001,29014393.84,28858314.09,30701067.27,32876155.98,33220726]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PFR PPK 2060 subfundusz PFR PPK SFIO","PFR008","PFR TFI",7439818.75,7841627.2199999997,7995379.0099999998,8420544.8300000001,8981445.5199999996,9363357.0600000005,10045166.82,10778852.5,11173818.710000001,11406531.18,12831906.17,13934061.66,14322069.689999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PFR PPK 2065 subfundusz PFR PPK SFIO","PFR010","PFR TFI",2159526.63,2259459.96,2311827.56,2473999.21,2580462.85,2635924.54,2819374.42,2916371.82,3078930,3094793.16,3293347.01,3568971.59,3591468.89]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PFR_Private_Equity_(FIZAN)_aggregated","PFR009","PFR TFI",18874982481.939838,18874982481.939838,18874982481.939838,19508431170.548401,19504305944.0784,19504305944.0784,19632101499.05447,19632101499.05447,19632101499.05447,20484206241.87075,20484206241.87075,20484206241.87075,20187789800.35508]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych","PKO075","PKO TFI",932438223.24000001,929494783.02999997,924645998.85000002,916720007.54999995,910798463.40999997,909014515.67999995,908690787.83000004,906478759.57000005,890725926.94000006,877303101.17999995,873664609.35000002,859800849.89999998,859787410.85000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych II","PKO073","PKO TFI",527254317.19999999,525737146.63,525405313.06999999,516920354.72000003,513679636.57999998,506666972.25,503744910.07999998,503296828.36000001,498656044.98000002,489169382.92000002,486645216.44999999,485496431.02999997,482795540.64999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PKO Obligacji Skarbowych Krótkoterminowy","PKO005","PKO TFI",19593922167.220001,20818259972.07,21877521654.200001,22767224633.259998,23958656967.419998,25001041091.91,26040352171.269989,27374726764.970001,28504611723.14999,26072414241.599998,25855119677.799999,25808187866.509998,26138618933.860001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PKO Obligacji Uniwersalny","PKO077","PKO TFI",8057947225.5900002,8542597833.5299997,8836017991.7399998,8970804767.8000011,9375270844.9799995,9650657849.6999989,9863651751.8999996,10198158787.940001,10378602509.280001,9411642696.7700005,9395302680.6199989,9537292849.2900009,9868677089.1700001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PKO Obligacji Skarbowych Średnioterminowy","PKO014","PKO TFI",4972821871.7700014,5191674066.1900005,5299968888.4599981,5341379611.9200001,5470946299.5699997,5689268381.8600006,5912797757.8199997,6388530607.5900011,6942284974.71,6435475604.7000008,6739817900.79,7056157798.1600008,7492107065.6899996]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Obligacji Zielonej Transformacji","PKO074","PKO TFI",227422189.25999999,242737399.13,248594587.25,252501035.71000001,259676589.02000001,267652171.68000001,268510570.57999998,333384008.05000001,435598193.98000002,407158866.67000002,442365441.25999999,463872624.76999998,502102847.88]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Papierów Dłużnych USD","PKO047","PKO TFI",65438306.520000003,80411832.980000004,80353605.719999999,80649743.840000004,79259404.930000007,78937607.730000004,77141915.930000007,74852023.530000001,77901539.629999995,109871736.92,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","PKO Dynamicznej Alokacji","PKO002","PKO TFI",1326121040.4300001,1317345127.5799999,1316318906.6800001,1313404617.3399999,1302248754.46,1305990779.200001,1301457605.75,1297538128.23,1295841999.04,1254835618.6600001,1260596617.6800001,1263064177.79,1272040606.52]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PKO Akcji Polskich","PKO021","PKO TFI",1170727113.9100001,1198195131.5999999,1179724960.96,1206447376.78,1268832900.8099999,1280748836.8199999,1331741023.5,1432177157.9100001,1476154768.45,1405919515.29,1502858492.53,1621366264.3099999,1647408807.799999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","PKO Akcji Małych i Średnich Spółek","PKO015","PKO TFI",213481832.03,210446213.08000001,211138736.88,212787042.41,213806016.30000001,215947215.58000001,218435473.61000001,236311882.28999999,240752214.94,218045652.97,240514467.53999999,253438254.68000001,258284467.97999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",2996174802.5100002,2986216805.1199999,2998893072.3199992,3135139779.7199998,3283415158.6199999,3215590423.690001,3227042423.8000002,3211008667.7600002,3110628723.6999998,2869632859.2600002,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",323079169.88,315262597.69999999,330211422.95999998,318567063.29000002,306720827.5,305349787.67000002,300086205.95999998,289783593.17000002,281320985.97000003,243297502.61000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",102115456.64,105115462.34,106438543.65000001,109720555.78,118175740.65000001,122554907.84,122746819.8,130276541.86,137267186.16,121608632.11,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",171345557.21000001,182237966.05000001,197955159.28,200841578.21000001,204929401.94999999,218385961.30000001,246272041.53,260240730.80000001,291945871.13,264667813.88999999,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",396661701.02999997,388913041.22000003,397961555.61000001,392539235.32999998,398982097.77999997,421547243.66000003,419666136.25999999,422226822.19,431433077.29000002,385951424.18000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Ekologii i Odpowiedzialności Społecznej Globalny","PKO072","PKO TFI",374910984.85000002,375457204.72000003,376581121.31999999,380166615.83999997,385053409.48000002,394807286.16000003,406251261.43000001,433304904.26999998,459784747.95999998,414146515.07999998,451409940.20999998,461804833.43000001,490234155.39999998]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Surowców Globalny","PKO026","PKO TFI",382990904.07999998,377317279.27999997,377825434.42000002,375753904.10000002,370658831.31,377326795.76999998,389690130.64999998,461051337.35000002,553479423.99000001,628783335.46000004,0,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI",644492359.64999998,640824301.63,743016330.87,990173799.29999995,942636745.84000003,1112807857.75,1131645338.28,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PKO Akcji Rynku Polskiego","PKO049","PKO TFI",200949161.06,234596771.58000001,248583343.75999999,260402460.62,271204835.56,290624336.48000002,315487933.30000001,421561236.47000003,478129793.79000002,433720160.18000001,487388025.20999998,543936700.41999996,566083185.21000004]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","PKO Akcji Rynku Amerykańskiego","PKO050","PKO TFI",715266019.07000005,722121370.82000005,742170364.21000004,767360656.59000003,806799581.11000001,807151628.77999997,813181563.49000001,805919185.94000006,787029617.17999995,708478015.26999998,808092018.75999999,858411530.55999994,876206213.48000002]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","PKO Akcji Rynku Japońskiego","PKO051","PKO TFI",131469593.77,133938944.20999999,143966966.31999999,160510459.56999999,192854614.50999999,202286561.65000001,207183392.03,244014543.28999999,295180320.31,262748581.05000001,308964544.10000002,345367705.94999999,400997012.55000001]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","PKO Akcji Rynków Wschodzących","PKO052","PKO TFI",130902666.13,134772572.25999999,135640231.68000001,157939372.75999999,173743832.62,176416229.27000001,181055247.84999999,230588527.77000001,288580971.88,232872450.16999999,303336879.58999997,344722867.94,382525415.33999997]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Strefy Euro","PKO053","PKO TFI",126951485.68000001,129909790.91,126914938.41,130366875.65000001,132347044.06,140402065.27000001,142145763.49000001,145273742.58000001,149944682.44999999,132030895.63,142120213.78,148521038.44999999,169052138.68000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global","PKO Konserwatywny","PKO059","PKO TFI",544315791.87,544941613.86000001,545862346.52999997,542527774.74000001,537401964.22000003,539042951.33000004,537192227.11000001,546705796.34000003,559430831.69000006,545392554.82000005,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","PKO Umiarkowany","PKO060","PKO TFI",583355753.82000005,586292721.88999999,583925751.50999999,588156424.80999994,591849702.53999996,599754859.84000003,604985373.20000005,619903516.12,638736779.88,626991106.84000003,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","PKO Zrównoważony","PKO062","PKO TFI",97329730.189999998,102969724.91,107179604.8,112469491.09999999,122835110.27,135058002.58000001,130425846.48,143269426.24000001,150092205.47,134452258.44999999,147666861.41,155700776.69999999,168561159.37]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Aktywny","PKO063","PKO TFI",70058591.859999999,73666351.459999993,75685645.069999993,77103621.25,81167143.159999996,82453193.049999997,86035888.400000006,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",2736987865.8800001,2770919168.9400001,2786121840.52,2813790519.0599999,2860638110.6900001,2933495768.29,3052638062.9200001,3127303528.4699988,3182801195.3499999,3080195616.0100002,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","PKO Zabezpieczenia Emerytalnego 2030","PKO035","PKO TFI",1539957457.3900001,1566699976.5,1576382286.1500001,1599114776.55,1637108960.8199999,1675493930.8499999,1750011636.8299999,1802306029.5599999,1837456699.1800001,1778709820.5899999,1819927190.8699999,1864227330.24,1899986503.5999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","PKO Zabezpieczenia Emerytalnego 2040","PKO036","PKO TFI",1433673343.73,1472233944.95,1485419396.55,1519340274.1400001,1570910307.5999999,1611162815.01,1695094206.4000001,1764696148.3699999,1811551584.1600001,1747203187.5599999,1824655282.98,1885327641.1400001,1918587635.96]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","PKO Zabezpieczenia Emerytalnego 2050","PKO037","PKO TFI",868585148.23000002,896158878.08000004,902475478.79999995,927242034.20000005,963549143.13999999,987538991.25999999,1041166922.89,1086448392.4300001,1120482461.73,1078273576.77,1138450358.74,1189857488.9400001,1206366022.53]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Global","PKO Zabezpieczenia Emerytalnego 2060","PKO038","PKO TFI",354049959.86000001,370698178.00999999,375015173.81,391042069.52999997,410976707.37,424956828.94,452124670.49000001,481215638.63,501334602.94999999,475521017.39999998,512641507.76999998,540741866.23000002,549425644.92999995]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Global","PKO Zabezpieczenia Emerytalnego 2070","PKO076","PKO TFI",24100319.890000001,25395124.18,26522931.670000002,27933858.949999999,29843069.609999999,31555830.620000001,34828751.329999998,37375124.899999999,39845164.969999999,37924125.799999997,42745133.200000003,45496315.289999999,48127891.350000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PKO Emerytura 2025","PKO064","PKO TFI",884307153.75,902873594.36000001,912997654.08000004,927355545.03999996,946489788.61000001,965937504.52999997,986793359.17999995,1008285613.85,1029831260.58,1019397960.75,1041774708.8099999,1066963053.9299999,1090805237.78]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PKO Emerytura 2030","PKO065","PKO TFI",1551486941.01,1591851496.1800001,1614368281.77,1651683391.1400001,1701173273.3199999,1741708550.77,1791663291.52,1846255324.1600001,1893059653.52,1883561806.5599999,1952085933.5599999,2019169284.2,2069784860.72]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PKO Emerytura 2035","PKO066","PKO TFI",2193565870.1900001,2254887417.6799998,2277451889.3299999,2331426009.6199999,2413098256.1799998,2467144490.7199998,2549726035.6100001,2640808577.52,2708910161.9299998,2680858502.8400002,2805120163.7399998,2924924247.5799999,2981814675.8400002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PKO Emerytura 2040","PKO067","PKO TFI",2350794198.5,2423033185.0900002,2440480344.3299999,2504274345.2199998,2604092939.8200002,2659414982.73,2762791267.8000002,2878230764.4099998,2953211281.9099998,2908777792.7600002,3071239889.3000002,3229495895.4400001,3277489035.3699999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PKO Emerytura 2045","PKO068","PKO TFI",2040748649.22,2099833547.1199999,2111365845.1199999,2164841314.8699999,2250982026.9200001,2299201703.6199999,2386760897.0999999,2485517593.8699999,2549581704.6300001,2513701842.9000001,2657923961.8299999,2793661404.9299998,2834820979.9200001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PKO Emerytura 2050","PKO069","PKO TFI",1430387830.53,1476810613.9000001,1479524339.5899999,1520478041.99,1588449115.55,1621815450.55,1691639744.26,1772865631.5799999,1819711242.1700001,1790767256.21,1908727012.1199999,2018610857.7,2039459286.1099999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PKO Emerytura 2055","PKO070","PKO TFI",923704906.45000005,954444482.66999996,958386873.46000004,986548438.01999998,1032603268.1,1055324966.29,1102537764.8199999,1157219382,1188838455.3299999,1174690759.4100001,1252664056.5699999,1324930382.79,1341043555.3399999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PKO Emerytura 2060","PKO071","PKO TFI",434146903.95999998,452081122.19,456115478.86000001,472063128.19,498400662.19999999,512456083.32999998,539254920.82000005,570298688.61000001,588558553.51999998,590153809.36000001,633004277.34000003,673966470.03999996,686209949.96000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PKO Emerytura 2065","PKO078","PKO TFI",72524877.769999996,78711761.569999993,81428269.519999996,86134323.090000004,93448069.079999998,98022757.890000001,105213061.45999999,113829615.52,119118219.51000001,123190716.23,134987294.13999999,146103542.61000001,150391128.13999999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","GAMMA","KBC011","PKO TFI",450408357.99000001,468155229.69999999,465616317.26999998,450217553.75,442981703.47000003,449056560.01999998,410541759.18000001,403582418.88999999,387881019.88999999,385174637.47000003,396382912.13999999,394070176.56,401227297.49000001]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Domestic","Fundusz Własności Pracowniczej PKP SFIO","PKO080","PKO TFI",968280686.13,978588381.33000004,975845072.52999997,983387768.60000002,999422871.95000005,1006709595.65,1020638551.9400001,1043127243.61,1052294982.05,1028603568.05,1042625291.97,1062135635.59,1069530069.0599999]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic","ALFA SFIO","KBC009","PKO TFI",193361670.41999999,194370643.40000001,195151437.78999999,196033231.24000001,196778185.38999999,197465999.03,198055370.13,198532986.41,70701269.609999999,70752460.140000001,70924397.310000002,71095500.530000001,71293361.090000004]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","PKO_Private_Equity_(FIZAN)_aggregated","PKO041","PKO TFI",615472511.86000001,615472511.86000001,615472511.86000001,640504562.42999995,640504562.42999995,640504562.42999995,648068167.02999997,648068167.02999997,648068167.02999997,641238947.60000002,641238947.60000002,641238947.60000002,743276411.75]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Globalnej Strategii - fiz","PKO040","PKO TFI",131589797.29000001,131589797.29000001,131589797.29000001,128807427.2,128807427.2,128807427.2,125517479.20999999,125517479.20999999,125517479.20999999,123466209.23999999,123466209.23999999,123466209.23999999,120441362.3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",199899359.46000001,199899359.46000001,199899359.46000001,199173063.61000001,199173063.61000001,199173063.61000001,195897489.56999999,195897489.56999999,195897489.56999999,194337480.40000001,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",44035408.140000001,44035408.140000001,44035408.140000001,43150505.640000001,43150505.640000001,43150505.640000001,41666832.210000001,41666832.210000001,41666832.210000001,41079671.060000002,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",48087697.520000003,48087697.520000003,48087697.520000003,48434128.039999999,48434128.039999999,48434128.039999999,48526680.210000001,48526680.210000001,48526680.210000001,45145102.170000002,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Globalnej Makroekonomii - fiz","PKO032","PKO TFI",28160739.48,28092941.84,28094587.18,28089820.5,26369185.93,26464010.379999999,26499501.260000002,25877673.059999999,25916313.149999999,25991827.43,25125383.449999999,25099156.989999998,25155573.079999998]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",68655676.290000007,67692441.310000002,67809185.799999997,68067382.280000001,65354948.880000003,65481778.240000002,65669503.259999998,64931858.939999998,65117158.68,64551343.049999997,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji","PKO043","PKO TFI",8192237.8200000003,8238133.3099999996,8271185.6100000003,8291071.0899999999,2676353.54,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",18630907.870000001,18212039.940000001,18200992.789999999,18193210.120000001,17590901.539999999,17618021.5,17627674.329999998,16776347.73,16813287.600000001,16881335.149999999,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",22831604.449999999,22452505.75,22837549.68,23105744.600000001,21701519.100000001,21715429.989999998,21917449.629999999,21019489.93,21281489.300000001,20016300.57,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji","PKO045","PKO TFI",27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,27933162.59,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Akumulacji Kapitału","QRS001","Quercus TFI",2762075595.4400001,2875931345.1300001,2892395567.75,2995333356.71,3008847045.1999998,2989028591.6900001,2866599887.4299998,2836146640.79,2817588526.4200001,2697560040.8800001,2651198444.8600001,2660307806.1799998,2720363138.3000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced","QRS002","Quercus TFI",308454337.19999999,336458134.69,351070643.10000002,385860489.75,429705494.67000002,436518475.86000001,457753640.61000001,526141051.45999998,539867546.29999995,514527951.31999999,572734283.39999998,676567293.79999995,757399297.72000003]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS Agresywny","QRS003","Quercus TFI",592036123.89999998,556718874.17999995,516319798.51999998,497384948.23000002,545827734.25999999,549238448.55999994,587542085.71000004,645688696.04999995,614950539.66999996,539629659.57000005,582546612.95000005,611483496.41999996,591011357.04999995]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny Krótkoterminowy","QRS004","Quercus TFI",1624466172.4100001,1784819033.78,1898527361.6300001,1997795884.0799999,2091238325.48,2125432536.8599999,2090660936.3099999,2138578475.45,2172164261.4400001,2096206520.9300001,2171842352.71,2138988976.48,2212479747.1999998]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","QUERCUS Obligacji Skarbowych","QRS005","Quercus TFI",703115506.32000005,842097851.08000004,919726988.55999994,957736129.16999996,961041972.58000004,998837683.92999995,1072088013.52,1214979489.0799999,1310587613.8099999,1237899985.3399999,1235765776.1199999,1246269113.8800001,1227384550.8599999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS lev","QRS006","Quercus TFI",108810181.52,108609743.14,90708963.129999995,93339080.200000003,112128868.55,110749407.23999999,127487745.03,137456363.31999999,112980884.68000001,119698577.56999999,127238780.22,145225625.84999999,136791677.52000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS short","QRS007","Quercus TFI",50988048.909999996,54761373.729999997,65036133.43,72265239.379999995,61402507.350000001,51327482.939999998,53778672.579999998,42778819.009999998,51298680.219999999,54236579.799999997,43600017.469999999,36825413.140000001,43382931.740000002]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","QRS008","Quercus TFI",20831878.059999999,21344918.039999999,20940220.329999998,20738922.850000001,20490704.920000002,20433423.890000001,17680682.079999998,19252335.440000001,18952467.890000001,15555959.359999999,15102494.83,14591203.470000001,14675783.35]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced Plus FIZ","QRS009","Quercus TFI",48970453.189999998,47189474.119999997,47739890.850000001,49580870.969999999,51449306.640000001,51325990.609999999,51814001.509999998,53294717.359999999,53810982.82,61569189.859999999,60041321.079999998,63066841.869999997,74096316.219999999]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Gold","QRS010","Quercus TFI",151049313.77000001,148988896.74000001,168270994.72999999,183884668.97,168389295.88999999,180404313.88999999,185126713.13999999,206772759.47,240303870.47,200655351.72999999,213898036.62,215545869.09,188102815.13999999]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic","Acer Multistrategy FIZ","QRS016","Quercus TFI",145231989.94999999,145231989.94999999,145231989.94999999,144265866.18000001,144265866.18000001,144265866.18000001,144661822.41999999,149454051.13,182910807.34,176692879.96000001,176692879.96000001,176692879.96000001,187091483.06999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolutny","QRS018","Quercus TFI",81503389.450000003,84850135.540000007,85848946.549999997,84612790.900000006,85610044.5,83492001.340000004,76260183.969999999,91927765.959999993,100183183.58,105013141.28,113119953.34,129369886.41,189824389.52000001]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","QRS019","Quercus TFI",53973210.859999999,52317053.079999998,52390595.289999999,54561084.75,53862806.829999998,53946146.32,56718380.159999996,56799355.170000002,56235978.689999998,54133409.909999996,55094574.969999999,56829728.789999999,57599438.539999999]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic","Private Equity Multifund FIZ  ","QRS020","Quercus TFI",3411180.44,3230298.65,3230298.65,3257352.58,3076838.57,3076838.57,2860971.34,2860971.34,2860971.34,2817684.55,2682009.71,2682009.71,2649625.88]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Global Growth","QRS021","Quercus TFI",189506635.84999999,161509876.00999999,153980187.78999999,174233481.72999999,205860528.72,212384470.22999999,224523148.84,198109967.55000001,195125923.03,189982932.27000001,241745402.25,247299152.28,246067855.63999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Alphaset Fundusz Inwestycyjny Zamknięty ","QRS022","Quercus TFI",233929528.47999999,228924222.88999999,228924222.88999999,232564976.38999999,231229958.41999999,231229958.41999999,244407381.58000001,271624708.22000003,271624708.22000003,259539093.24000001,261757134.03999999,261757134.03999999,274487827.48000002]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Silver","QRS023","Quercus TFI",104242106.68000001,112437571.87,125316040.54000001,156781851.81999999,136096185.90000001,175266585.25999999,236168766.41,146232283.53999999,191945490.88,127046280.27,131565501.08,139905997.66999999,119221631.56]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny 1","QRS024","Quercus TFI",11207547.9,11290842.609999999,11317984.710000001,11371097.02,11402615.800000001,11439042.609999999,11470353.390000001,11570362.380000001,11617588.050000001,11540849.68,11561482.960000001,11606373.41,11664074.449999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Dłużny 2","QRS025","Quercus TFI",11983440.34,12066642.279999999,12091993.449999999,12163673.66,12206256.130000001,12242684.18,12296737.720000001,12379172.9,12420216,12371432.039999999,12390488.560000001,12440977.34,12498926.449999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Tech lev","QRS026","Quercus TFI",27024063.870000001,15179195.4,14396020.98,11371753.6,15264729.16,16986517.93,21454447.129999999,29221933.940000001,25594083.129999999,22855911,36414598.68,33720035.490000002,33272457.620000001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 2","BPH001","ROCKBRIDGE TFI",201449863.06999999,212964430.81999999,224810869.13,246877053.15000001,256880403.30000001,279802848.13999999,288657712.23000002,307833820.56999999,315228211.83999997,303689623.45999998,304320985.42000002,306485599.66000003,301051734.89999998]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Subfundusz Akcji ","BPH002","ROCKBRIDGE TFI",93696429.989999995,93764679.439999998,94649382.969999999,92257200.299999997,90830816.700000003,91044782.629999995,95471156.400000006,101632859.05,104747414.79000001,97475266.849999994,102065250.56,107347712.81,109738236.59]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji","BPH003","ROCKBRIDGE TFI",82937413.269999996,85920819.319999993,87404371.859999999,87378751.780000001,88389785.909999996,90201139.180000007,91298342.200000003,93134665.010000005,94994902.560000002,91972677.189999998,93466731.790000007,95094624.620000005,97205908.170000002]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Rockbridge Subfundusz Zrównoważony","BPH004","ROCKBRIDGE TFI",83822376.030000001,84644174.170000002,83957713.170000002,83985770.239999995,85611404.530000001,85815467.090000004,87949028.769999996,91646295.980000004,92726409.849999994,88964874.549999997,92208667.439999998,95511460.590000004,96599845.310000002]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Subfundusz Akcji  Średnich Spółek","BPH005","ROCKBRIDGE TFI",82917189.150000006,85517801.810000002,81270222.939999998,80047724.629999995,85186570.530000001,83303733.859999999,84864706.909999996,96062615.609999999,95029297.719999999,90965389.780000001,98262404.439999998,105085696.37,105563293.98999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Rynków Wschodzących","BPH006","ROCKBRIDGE TFI",10930209.189999999,11066506.720000001,11255822,12131043.310000001,12259511.34,12503406.73,12957071.109999999,14169436.43,14954669.960000001,14281734.48,15902421.810000001,17248161.699999999,18343747.59]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge Subfundusz Stabilnego Wzrostu","BPH007","ROCKBRIDGE TFI",120902001.67,121925390.5,121363538.51000001,121671382,123551750.42,124220809.14,126408678.84,130745475.36,132309960.76000001,127299561.69,129642768.31999999,133740547.38,134656410.84999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Dłużny","BPH008","ROCKBRIDGE TFI",78524672.299999997,79326055.180000007,81515897.370000005,95617985.469999999,76730317.510000005,76091077.439999998,76071021.549999997,76925970.760000005,77228908.319999993,94156073.030000001,94443834.659999996,95616778.849999994,97256784.590000004]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","Rockbridge Subfundusz Obligacji Korporacyjnych","BPH009","ROCKBRIDGE TFI",20413515.129999999,20919822.760000002,21257160.73,21125599.789999999,21578304.949999999,21495118.629999999,21515878.940000001,21851011.489999998,21964108.359999999,21086002.140000001,21283384.129999999,21592845.739999998,21787804.079999998]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 2","BPH015","ROCKBRIDGE TFI",9090495.7599999998,9150288.6500000004,9127772.8200000003,9163421.2799999993,9238723.7200000007,9258198.1899999995,9341819.5099999998,9429023.6899999995,9466179.5600000005,9405040.9499999993,9340361.0899999999,9484143.3900000006,9567579.2899999991]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 4","BPH017","ROCKBRIDGE TFI",16804466.579999998,16943379.27,16893354.210000001,16984170.23,16977256.300000001,17043022.469999999,17250375.030000001,17307559.25,17391264.039999999,17170191.98,17252805.440000001,17478861.350000001,17473431.210000001]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 5","BPH018","ROCKBRIDGE TFI",13757266.359999999,13888875.529999999,13833566.189999999,13899939.82,13914670.82,13978905.779999999,14152884.060000001,14149426.5,14209574.58,13995889.029999999,14075934.15,14269337.77,14287748.050000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Growth Leaders","BPH023","ROCKBRIDGE TFI",16499356.07,14669125.59,14304554.66,17901114.34,16485781.949999999,18668010.120000001,18635092.25,15168842.859999999,15174540.76,17187491.149999999,20663963.920000002,24505370.690000001,23176336.350000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Globalnych","BPH024","ROCKBRIDGE TFI",7697441.6699999999,7856146.0199999996,8013485.2999999998,6622071.5099999998,7067080.6500000004,7159282.1699999999,7280059.8300000001,7233522.5599999996,7259829.04,6690851.0899999999,6974866.8499999996,7341924.7400000002,7211804.6299999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Value Leaders","BPH025","ROCKBRIDGE TFI",30672426.129999999,31450540.760000002,32069198.379999999,32751054.629999999,33163553.719999999,36373104.960000001,39593525.890000001,46244008.859999999,47956755.289999999,50638188.719999999,56875846.810000002,63841271.649999999,68187233.579999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Multi Inwestycja","BPH027","ROCKBRIDGE TFI",6501248.6799999997,6572146.3099999996,6644622.5,6784967.3300000001,6866353.4900000002,6774602.9800000004,6881326.4800000004,6870168.5800000001,6870168.5800000001,6411140.96,6743481.8099999996,7048455.3600000003,6930077.8399999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 1","BPH028","ROCKBRIDGE TFI",96822606.709999993,98252741.840000004,95615781.730000004,95617985.469999999,94538828.730000004,95362247.680000007,95447920.260000005,100603950.2,97022440.769999996,93953000.680000007,94127406.370000005,97023611.299999997,96743681.280000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)","BPH036","ROCKBRIDGE TFI",14825572.51,14825572.51,14825572.51,15264560.130000001,15264560.130000001,15264560.130000001,7415992.9699999997,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge FIZ Alpha Hedge 2","BPH037","ROCKBRIDGE TFI",24859595.870000001,24859595.870000001,24859595.870000001,23374052.18,23374052.18,23374052.18,22292973.030000001,22292973.030000001,22292973.030000001,22869083.239999998,22869083.239999998,22869083.239999998,23608436.510000002]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Rockbridge FIZ Global Macro","BPH038","ROCKBRIDGE TFI",1056023.19,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Value Equity","BPH039","ROCKBRIDGE TFI",32560875.48,32560875.48,33005812.190000001,33087326.48,33087326.48,33087326.48,22031051.68,22031051.68,33125375.91,31519135.670000002,31519135.670000002,38972569.920000002,39418823.630000003]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)","ALT054","ROCKBRIDGE TFI",87285670.760000005,87285670.760000005,87285670.760000005,87735464.170000002,87735464.170000002,87735464.170000002,87886037.430000007,87886037.430000007,87886037.430000007,84892542.840000004,84892542.840000004,84892542.840000004,91520284.090000004]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter  FIZ Rynku Polskiego 2 ","ALT019","ROCKBRIDGE TFI",84626370.920000002,84626370.920000002,84626370.920000002,81882517.629999995,81882517.629999995,81882517.629999995,82077196.969999999,82077196.969999999,82077196.969999999,84603317.920000002,84603317.920000002,84603317.920000002,87537843.510000005]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ MID CAPS+ ","ALT025","ROCKBRIDGE TFI",56187147.32,56187147.32,56187147.32,54555252.799999997,54555252.799999997,54555252.799999997,40470781.960000001,40470781.960000001,47434018.810000002,45618365.109999999,45618365.109999999,45618365.109999999,51082906.409999996]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)","ALT041","ROCKBRIDGE TFI",11557020.359999999,11502940.01,11452883.48,10899243.779999999,11022058.310000001,10623111.050000001,10597754.789999999,10522642.16,10500620.119999999,9848844.1899999995,9848844.1899999995,10114693.029999999,10001245.109999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )","ALT021","ROCKBRIDGE TFI",44344852.759999998,43788618.969999999,43756765.32,44103908.189999998,43635189.920000002,43770508.590000004,44180123.18,44180123.18,44070352.439999998,42037228.210000001,43562329.990000002,44775765.170000002,44997498.329999998]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ Gier i Innowacji","ALT039","ROCKBRIDGE TFI",17450221.280000001,17450221.280000001,17450221.280000001,19105553.739999998,19105553.739999998,19105553.739999998,2025159.95,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Alter FIZ Multi Strategia ","ALT048","ROCKBRIDGE TFI",78586615.849999994,84787957.200000003,83294898.019999996,83407967.719999999,84829100.840000004,20173512.25,19636257.399999999,20016488.539999999,19708855.030000001,19905883.73,17456559.800000001,15357775.23,13477206.810000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)","ALT002","ROCKBRIDGE TFI",143941674.03,143941674.03,143941674.03,144583448.25999999,144583448.25999999,144583448.25999999,145018324.66,145018324.66,145018324.66,140022234.59999999,140022234.59999999,140022234.59999999,149421270.74000001]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter Subfundusz Rynku Polskiego","ALT001","ROCKBRIDGE TFI",102095687.63,102095687.63,102095687.63,98630295.560000002,98630295.560000002,98630295.560000002,98728303.5,98728303.5,98728303.5,102396526.90000001,102396526.90000001,102396526.90000001,107897351.64]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Alter Fundusze Dedykowane","BPH041","ROCKBRIDGE TFI",371281208.42000002,376790328.92000002,379878364.68000001,384594329.89999998,384594329.89999998,403136692.56,410367658.81999999,411959592.17000002,418990817.85000002,423629429.85000002,424078710.26999998,422732179.48000002,427819546.63999999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge FIZ Alpha Hedge","BPH042","ROCKBRIDGE TFI",70361445.989999995,70361445.989999995,70361445.989999995,69142350.379999995,69142350.379999995,69142350.379999995,59325044.5,59325044.5,59325044.5,61248324.189999998,61248324.189999998,61248324.189999998,63460177.68]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA III FIZ","BPH044","ROCKBRIDGE TFI",66240648.369999997,66240648.369999997,66240648.369999997,68080540.069999993,68080540.069999993,68080540.069999993,69344845.209999993,69344845.209999993,69344845.209999993,70726878.799999997,71402034.049999997,71402034.049999997,50219406.93]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Rockbridge Neo Obligacji Skarbowych","AIG001","ROCKBRIDGE TFI",58524286.740000002,58495627.759999998,58003365.229999997,58328828.520000003,59159408.25,59508292.93,60094928.890000001,63170783.789999999,63010413.729999997,58814747.960000001,58714419.960000001,58888696.020000003,60108447.549999997]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Rockbridge Neo Aktywnej Alokacji","AIG002","ROCKBRIDGE TFI",26203348.109999999,26387573.640000001,25970417.399999999,25931040.699999999,26109006.960000001,25948478.690000001,26589995.879999999,27668090.579999998,27460866.73,26229277.82,26871397.350000001,27617935.32,27729403.32]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge Neo Stabilnego Wzrostu","AIG003","ROCKBRIDGE TFI",58189251.619999997,58351322.609999999,57825718.259999998,57557526.270000003,57791770.5,57746378.009999998,58730372.310000002,60438500.289999999,61252356.649999999,58545650.93,59490288.32,60700136.159999996,61543364.810000002]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji","AIG004","ROCKBRIDGE TFI",85563989.599999994,85390094.640000001,84046275.609999999,83325370.799999997,85462073.439999998,85717095.140000001,89520599.719999999,94916998.640000001,95130338.349999994,90911599.390000001,96009768.390000001,100818681,100431974.36]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny","AIG005","ROCKBRIDGE TFI",202977093.56,202405977.90000001,201839150.96000001,201126133.38,198788121.34,198981941.11000001,196877761.08000001,197915852,196742421.72,194441177.91999999,193677657.44999999,195632146.28,197335923.06999999]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Europy Środkowej i Wschodniej","AIG006","ROCKBRIDGE TFI",44354981.460000001,45700490.479999997,45345346.07,45278617.329999998,47167066.049999997,45678698.82,48929002.799999997,51989354.969999999,51948757.520000003,49069246.020000003,35210013.340000004,36400535.670000002,50799475.600000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Neo Akcji Średnich Spółek","AIG007","ROCKBRIDGE TFI",76577584.730000004,77283723.670000002,74202427.540000007,72528186.079999998,75014331.409999996,76012792.730000004,76888668.659999996,85019952.730000004,85385000.409999996,81671373.180000007,86308643.75,92178548.090000004,91139456.939999998]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny Plus","AIG008","ROCKBRIDGE TFI",66789376.920000002,67599802.159999996,66794434.950000003,67551501.599999994,78745110.790000007,68214075.140000001,66470673.329999998,64498763.409999996,67381710.519999996,68492402.579999998,66680414.460000001,63979817.840000004,66046020.039999999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Neo Obligacji Plus","AIG009","ROCKBRIDGE TFI",77347245.569999993,77782213.060000002,76913953.129999995,81581557.079999998,80867719.420000002,80966070.609999999,82887838.019999996,83910374.390000001,85163543.549999997,80311241.359999999,79847037.019999996,79988141.909999996,81146805.290000007]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Neo Akcji Małych Spółek","AIG010","ROCKBRIDGE TFI",27868249.719999999,27540893.620000001,27659441.5,22536823.600000001,21915583.550000001,21566393.829999998,22037531.109999999,28218854.440000001,25336233.550000001,23486401.25,25231049.010000002,28584201.27,25250821.920000002]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge Neo Rynku Polskiego","AIG011","ROCKBRIDGE TFI",2297149.6,2294799.33,2293577.4900000002,2301273.61,2397639.91,2399579.69,3010343.81,3080242.08,3099561.45,3035618.69,3123290.66,3165438.49,3262925.71]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Nowa Europa","AIG012","ROCKBRIDGE TFI",41238961.020000003,42422751.020000003,42053984.609999999,41513201.119999997,43091013.659999996,41922586.969999999,45090931.619999997,47867230.359999999,48226905.32,44767003.57,45486697.369999997,47093825.039999999,48420463.770000003]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji Polskich","AIG013","ROCKBRIDGE TFI",19157116.34,19071009.280000001,18064473.129999999,18170868.530000001,18845948.77,18689569.109999999,19964465.120000001,21667433.260000002,21822945.579999998,21142724.030000001,22929965.289999999,24423632.260000002,24790664.850000001]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Rockbridge Neo Obligacji Światowych","AIG014","ROCKBRIDGE TFI",21288337.82,20594481.870000001,20243383.199999999,21634287.66,20188912.66,20712883.219999999,20349488.66,20656329.68,20951117.489999998,20102552.75,20127621.489999998,20027716.960000001,19506134.73]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Rockbridge Neo Akcji Amerykańskich","AIG015","ROCKBRIDGE TFI",24459874.440000001,24776134.949999999,24637061.899999999,24237457.859999999,25331517.07,24756615.719999999,24025406.68,25440893.559999999,25742250.800000001,23677498.73,25646513.41,26687255.5,28133936]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific","Rockbridge Neo Azji i Rynków Wschodzących","AIG016","ROCKBRIDGE TFI",2790991.54,2778084.41,2735269.27,2929910.72,3357877.94,3504909.69,3563721.21,3682517.28,3780984.83,3425667.82,3732548.83,3932990.92,3840853.88]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Rockbridge Neo Akcji Rynków Rozwiniętych","AIG017","ROCKBRIDGE TFI",9548609.6699999999,9672766.3699999992,9635904.6099999994,9913229.1300000008,10118989.84,9684064.3100000005,9585216.3599999994,9715444.6099999994,9819445.8599999994,9268717.3800000008,9751732.1600000001,10108841.34,9907990.0899999999]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Rynków Wschodzących","AIG018","ROCKBRIDGE TFI",9533917.1999999993,9576531.3200000003,9500632.6600000001,10177998.32,10580943.529999999,10375399.210000001,10579836.220000001,11340664.380000001,11863776.609999999,10387756.75,11956659.109999999,13098714.380000001,13256937.18]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Rockbridge Neo Akcji Chińskich i Azjatyckich","AIG019","ROCKBRIDGE TFI",21231492.629999999,21695122.899999999,22458267.25,23521739.129999999,23647609.449999999,22223210.460000001,22304691.850000001,23534329.48,23080098.039999999,20236869.170000002,21880138.530000001,22332208.949999999,21149255.510000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Neo Globalnych Innowacji","AIG021","ROCKBRIDGE TFI",14205368.82,14466347.68,14652427.529999999,16546115.279999999,17460120.23,16755170.529999999,17116754.719999999,17660053.460000001,17649856.190000001,16055299.939999999,18636731.07,21394014.489999998,21475867.23]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Rockbridge Neo Multistrategia","AIG022","ROCKBRIDGE TFI",3630627.03,3662131.67,3698256.78,3765628.16,3859028.22,3997628.17,4185175.52,4585732.34,4723215.8899999997,4378314.2,4186459.13,4588867.42,4800814.29]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Ameryki Łacińskiej","AIG023","ROCKBRIDGE TFI",998101.54,905851.84,984774.5,1029062.19,1054216.58,1176465.33,1496446.96,2458462.39,4582635.01,4443960.3899999997,5267931.16,4449138.63,4006224.94]
["Rynku kapitałowego","Nie","Equity_Universal","European","Rockbridge Neo Akcji Europejskich","AIG024","ROCKBRIDGE TFI",5148128.59,5308354.92,5252141.3499999996,5353883.75,5453288.6699999999,5729973.5099999998,5621198.4199999999,5770236.0999999996,5954194.1399999997,5427162.7400000002,5758153.8099999996,5952110.1699999999,6119019.96]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Akcji Polskich","BZW001","Erste TFI",944170529.90999997,952578322.38,944277334.86000001,944703147.17999995,980081396.29999995,986995386.85000002,1044430530.75,1107135416.48,1122427864.9100001,1058784730.87,1148675910.97,1238167970,1246989129.53]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Erste Zrównoważony","BZW002","Erste TFI",903718720.65999997,937185762.26999998,939799632.00999999,955016773.53999996,990643191.49000001,996237476.63,1022484710.84,1067752585.5599999,1084650486.1700001,1041292456.13,1122146004.73,1210125104.9100001,1250287134.97]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","SANTANDER TFI S.A.",5187685495.6800003,5327952289.75,5444479480.79,5588360105.2799997,5715929911.21,5850990266.1199999,5979105818.3999996,6167452410.2200003,6385972348,5754971744.1999998,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Erste Stabilnego Wzrostu","BZW004","Erste TFI",930113755.79999995,950789121.36000001,956203144.42999995,974396277.63999999,998851684.08000004,1018584156.55,1035670927.99,1067579530.98,1089672403.0899999,1045825571.88,1096412336.6199999,1152475437.8800001,1198089550.3299999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Credit Agricole Stabilnego Wzrostu","BZW010","Erste TFI",329868511.73000002,340642147.95999998,340899460.81,338857199.56999999,344793657.73000002,346980637.73000002,354442441.29000002,364691471.19999999,371659265.77999997,353131558.69,359414402.98000002,366912571.11000001,374694822.98000002]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Credit Agricole Zrównoważony","BZW011","Erste TFI",85102607.640000001,88233412.200000003,87951871.920000002,89174734.489999995,91766115.409999996,92948833.469999999,96505555.629999995,101757064.73,104861837.34,100071730.58,105155379,109833690.81,111160433.37]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","SANTANDER TFI S.A.",119732798.87,118586875.42,117069613.73,115230281.19,115060907.31,113944724.79000001,115524336.27,115546553.72,114183941.88,112768559.52,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Credit Agricole Akcyjny","BZW013","Erste TFI",86151903.959999993,89716639.719999999,88229528.969999999,88982742.959999993,91563532.019999996,92046154.310000002,97668596.5,104651161.81,108244018.23,103829993.22,116788947.98999999,125205516.34999999,124660381.31999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Akcji Spółek Wzrostowych","BZW015","Erste TFI",186051279.11000001,185806614.72,189022138,195721340.65000001,209545228.78999999,208299434.63,213258656.27000001,216568820,208368115.61000001,192784849.44999999,222823562.41999999,259061499.30000001,265651865.97]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Erste Prestiż Obligacji Skarbowych","BZW020","Erste TFI",1280466769.9400001,1360343236.6099999,1454349457.3199999,1386286553.1600001,1388974045.21,1472204322.98,1517016100.75,1643916587.1700001,1852908249.51,1677360918.1800001,1653935296.5799999,1646926288.1099999,1680214781.1400001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Prestiż Akcji Polskich","BZW021","Erste TFI",507229248.81999999,503977267.73000002,450122927.17000002,456464457.56,473042796.44,487009649.52999997,501232131.00999999,588496771.01999998,642058551.90999997,603185803.86000001,655720093.54999995,727588273,760649319.82000005]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Erste Prestiż Obligacji Korporacyjnych","BZW023","Erste TFI",2987579240.9099998,3092336545.0300002,3162044775.7199998,3243799573.3200002,3307861935.3200002,3317904113.1500001,3306249167.7600002,3297519596.7800002,3280743956.5700002,2981164690.6199999,2992001139.6500001,2988562633.54,2988330652.0799999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Erste Obligacji Uniwersalny","BZW025","Erste TFI",3030688661.4899998,3152318873.9099998,3251911006.4699998,3363631967.6100001,3450948064.6900001,3566817930.9499998,3649244922.71,3826411550.9099998,4021289078.7800002,3636347623.3000002,3627479272.1399999,3625315639.02,3648787367.3800001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Erste Umiarkowany","BZW026","Erste TFI",333599341.43000001,356899811.76999998,377643627.43000001,394261600.80000001,424361426.57999998,441818112.47000003,455214193.91000003,486566807.25,524685623.25999999,475459028.12,494359546.98000002,513708081.73000002,546159130.19000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Krótkoterminowy Uniwersalny","BZW027","Erste TFI",4492253497.9200001,4569711862.4499998,4627005797.9700003,4664765000.6499996,4742532877.4700003,4788899740.8900003,4851688194.3800001,4961885327.5799999,5130497321.6800003,4644036469.3699999,4627345480.1199999,4641318126.2600002,4703511265.9700003]
["Rynku kapitałowego","Nie","Equity_Universal","European","Erste Prestiż Akcji Europejskich","BZW028","Erste TFI",82595360.319999993,83497863.25,83345906.689999998,84402820.560000002,87286314.200000003,88262190.799999997,92760417.719999999,99852041.670000002,107468376.98,94277261.290000007,101799388.95,108394402.48999999,113016872]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Globalnych","BZW029","Erste TFI",135671183.63999999,132626750.52,132852718.69,133549219.54000001,135761521.09999999,136574243.47,139196015.81999999,143024562.66999999,139137643.68000001,123418539.25,137166663.84999999,144196860.68000001,143795082.50999999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Erste Akcji Małych i Średnich Spółek","BZW030","Erste TFI",452058668.67000002,479084240.76999998,489542486.94,494667821.69999999,512178598.33999997,518724628.70999998,549245506.66999996,629394898.66999996,663525705.76999998,609722805.11000001,669622470.01999998,743994664.33000004,769503769.21000004]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Alfa","BZW031","Erste TFI",1303971336.1400001,1245724114.0899999,1202081295.45,1186202195.1600001,1157875109.51,1127076714.22,1110888009.71,1123674813.1800001,1126161843.6199999,1083691203.5999999,1088993595.29,1115445639.99,1141840112.3399999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Rynków Wschodzących","BZW032","Erste TFI",20211772.120000001,20948975.600000001,22878311.199999999,26487939.800000001,30477487.329999998,35025007.57,38591088.969999999,51094609.890000001,76368503.939999998,73775464.819999993,94230067.739999995,122768472.89,148405422.47]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Erste Prestiż Akcji Amerykańskich","BZW033","Erste TFI",120433322.81999999,128957700.25,135386273.03,144390592.75,159437389.06999999,161810823.11000001,162382336.49000001,159394885.88999999,149194939.66,129615758.04000001,143930708.06999999,154530778.71000001,152463334.05000001]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Erste Prestiż Dłużny Globalny","BZW034","Erste TFI",59538069.630000003,57113139.289999999,58559716.219999999,87558152.469999999,93518960.260000005,101855747.45999999,102846257.29000001,101592171.09999999,101389683.14,90232364.409999996,88114800.590000004,87569010.420000002,85871632.609999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Erste Prestiż Technologii i Innowacji","BZW035","Erste TFI",668759716.99000001,680185773.94000006,685130266.53999996,659574288.60000002,888847815.39999998,935631210.01999998,949319211.55999994,960844132.23000002,906663938.41999996,842853274.76999998,985907291.98000002,1098890918.0999999,1091701157.03]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Dłużny Aktywny","BZW036","Erste TFI",372495828.44,396525439.27999997,411491686.44,417526252.55000001,420502292.26999998,435990540.30000001,454368483.75,479111914.93000001,600321522.72000003,578135710.78999996,575252796.03999996,578450625.76999998,592704390.36000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Fair Invest","BZW037","Erste TFI",45948963.859999999,44838701.280000001,45406910.689999998,44785929.509999998,44087967.079999998,44244539.479999997,44243510.030000001,46644314.93,47704334.640000001,43027683.950000003,46645629.759999998,48412192.539999999,48301133.280000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Future Wealth","BZW039","Erste TFI",25754689.460000001,22797118.440000001,23478158.789999999,22296200.18,22029397.68,21287749.300000001,20981092.5,22037771.379999999,21179768.809999999,18393384.899999999,21995684.039999999,26331945.530000001,29115792.289999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","SANTANDER TFI S.A.",1157698422.73,1276756732.4400001,1395393048.3699999,1633794575.24,1806331867.9300001,1915203039.48,2008865535.1500001,2113660248.01,2150734038.2399998,2043943453.21,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Erste PPK 2025","BZW040","Erste TFI",39367505.509999998,40344853.259999998,40626986.840000004,41200443.460000001,42088613.640000001,42736974.619999997,43607991.659999996,44695622.770000003,45389007.520000003,45330426.329999998,46625864.43,47724068.590000004,48167565.619999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Erste PPK 2030","BZW041","Erste TFI",81798233.040000007,84184727.430000007,84958282.260000005,86888970.049999997,89629620.310000002,91342157.280000001,94213248.420000002,97546688.079999998,99710272.099999994,98700962.290000007,103288937.51000001,107643468.54000001,109608858.45]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Erste PPK 2035","BZW042","Erste TFI",121616126.56,126127359.48999999,126950013.93000001,129710630.37,134257174.27000001,136147404.84,141549505.46000001,147779845.19,149996923.38,148105913.21000001,157493132.75,166279283.75999999,167356455.63999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Erste PPK 2040","BZW043","Erste TFI",127745454.23999999,132997865.45999999,133195674.94,136171861.80000001,142029726.09999999,144173080.34999999,151024371.99000001,158502008.84,160191349.56,158409046.62,170929709.38999999,182975222.58000001,181852497.97999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Erste PPK 2045","BZW044","Erste TFI",108999392.70999999,113806189.95,114412264.55,117394552.20999999,122513738.26000001,124127878.94,130532164.81,137073478.77000001,138848576.08000001,137357285.09999999,148208629.09,158640780.25,158134246.72999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Erste PPK 2050","BZW045","Erste TFI",74086032.269999996,77531221.019999996,77906279.75,79775991.579999998,83660400.359999999,84861518.459999993,89281190.950000003,94204848.609999999,95270557.719999999,94512492.510000005,102176018.09,109979435.56,109750472.41]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Erste PPK 2055","BZW046","Erste TFI",47634524,49850393.090000004,50101015.640000001,51520261.549999997,54023155.450000003,54902045.719999999,57900731.329999998,61175607.649999999,62017391.270000003,61885019.5,67156905.680000007,72352778.469999999,72285839.150000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Erste PPK 2060","BZW047","Erste TFI",19235925.010000002,20439651.34,20715753.350000001,21449378.379999999,22589424.82,23238689.289999999,24782973.670000002,26534725.82,27216449.960000001,27858686.140000001,30478414.510000002,32895055.789999999,33451269.079999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Erste PPK 2065","BZW048","Erste TFI",3846009.18,4258789.1900000004,4428286.7,4564236.32,4975458.1900000004,5111513.08,5426674.0999999996,5859520.8499999996,6022823.8399999999,6238827.5700000003,6688100.8899999997,7276526.5700000003,7528168.79]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","Erste Prestiż Dłużny Dolarowy","BZW050","SANTANDER TFI S.A.",364625.37,43492467.659999996,82805870.859999999,115438030.63,161821061.34999999,194131889.37,216574249.61000001,230487382.03999999,266057154.09999999,283517238.56999999,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacji","SKA001","Skarbiec TFI",512223610.58999997,542805068.27999997,555598932.50999999,561460589.35000002,567521162.87,571301031.16999996,599713351.75,617287809,649169092.5,586096760.97000003,591439027.59000003,611993844.49000001,661372237.49000001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Skarbiec - Stabilnego Wzrostu","SKA004","Skarbiec TFI",249649727.03999999,314506511.08999997,310518606.57999998,304158109.33999997,296702164.76999998,291440218.51999998,314021262.82999998,330722944.64999998,336897899.31,315007098.17000002,326431409.97000003,336560736.81999999,344782424.16000003]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Skarbiec - Krótkoterminowy Uniwersalny","SKA005","Skarbiec TFI",299889064.06999999,309669663.89999998,341254603.19999999,353920254.25,377165409.69,379125920.5,406708609.77999997,397644947.95999998,385002523.68000001,381324100.60000002,335807888.88999999,347480057.44999999,359280261.58999997]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec - Akcji Polskich","SKA007","Skarbiec TFI",226608295.66999999,226881814.69999999,264744327.41,263935050.05000001,264037543.22,255788720.31,279697077.13999999,302319782.51999998,300638131.69999999,283280501.88,291829403.86000001,301863841.41000003,300228323.16000003]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec-Akcja 2 FIO","SKA017","Skarbiec TFI",47813434.890000001,48371968.170000002,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Skarbiec-Stabilny FIO","SKA018","Skarbiec TFI",71349139.670000002,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec Powiązany FIZ w likwidacji","SKA021","Skarbiec TFI",6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,6338701.6299999999,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec BIS Powiązany FIZ w likwidacji","SKA022","Skarbiec TFI",6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,6837700.6399999997,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Skarbiec Polskich Innowacji","SKA024","Skarbiec TFI",38997257.030000001,39299339.93,38373316.840000004,39017643.159999996,37851563.93,38285650.32,39759452.710000001,45196239.890000001,43991540.969999999,42084700.18,44534581.390000001,44959695.68,44673434.869999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Spółek Wzrostowych","SKA027","Skarbiec TFI",1024682845.92,960452457.80999994,973431029.89999998,1073541197.41,1138188067.3599999,996488338.11000001,985264705.57000005,953405715.39999998,910285982.85000002,839953319.35000002,1084582757.3499999,1220914666.4000001,1149498787.5899999]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Skarbiec - Małych i Średnich Spółek","SKA028","Skarbiec TFI",388342009.83999997,376000179.55000001,351850117.81,342561512.69999999,333400332.29000002,333371527.86000001,354742802.10000002,404502553.89999998,394908133.33999997,367499125.93000001,389026940.47000003,406169656.23000002,400882316.37]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Nowej Generacji","SKA031","Skarbiec TFI",53017742.329999998,57649562.859999999,57346827.789999999,74339525.769999996,100618510.87,88405488.859999999,90366757.349999994,97919494.480000004,100579068.76000001,99758830.049999997,143347658.66999999,191023776.25,200426800.68000001]
["Rynku kapitałowego","Nie","Commodity","Global","Skarbiec - Rynków Surowcowych","SKA033","Skarbiec TFI",58133063.170000002,56248037.75,56691004.799999997,58912372.829999998,60022974.710000001,62924251.609999999,66503967.469999999,86376797.280000001,105974819.31,132730039.70999999,124038355.77,117492017.33,107127696.16]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Top Brands","SKA034","Skarbiec TFI",88004946.519999996,84708185.620000005,86850875.510000005,86587811.939999998,80831251.879999995,76902979.439999998,76499090.829999998,72177587.409999996,66169825,58507888.200000003,61371117.899999999,61656740.560000002,60477913.780000001]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacja 2","SKA042","Skarbiec TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Skarbiec - Market Neutral","SKA049","Skarbiec TFI",11372309.41,11070418.880000001,10969979.24,10497020.6,9918765.1899999995,9703896.5700000003,9658729.4700000007,9560408.9100000001,9481315.8000000007,9073050.5899999999,9190966.5500000007,8833208.0199999996,9145383.8900000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Skarbiec - Krótkoterminowy Skarbowy","SKA063","Skarbiec TFI",168496078.11000001,170273905.16,167632651.43000001,174522427.47999999,232000623.41,222445461.15000001,215053842.66,258492088.22,259392671.13999999,305862605.37,300963429.72000003,301798422.23000002,300987679.88999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","TRI035","Skarbiec TFI",10119278.609999999,10311734.619999999,9236563.9499999993,10195510.130000001,10924052.33,9689443.5399999991,9727660.4900000002,9077880.8599999994,6715290.3200000003,6402382.54,5770427.7999999998,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Value","SKA091","Skarbiec TFI",146094083.33000001,148211837.25999999,146691783.91999999,155985239.15000001,166954330.5,171812613.81,183588435.16,203298046.72,234125715.77000001,217261661.94,276533744.79000002,335351833.50999999,386221282.69]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sezam XXV FIZAN w likwidacji","SKA095","Skarbiec TFI",155327.98000000001,155327.98000000001,155327.98000000001,155327.98000000001,155327.98000000001,155327.98000000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BPS Krótkoterminowy Uniwersalny","BPS001","Skarbiec TFI",46775391.619999997,47492633.18,47623747.689999998,48210568.25,48557591.439999998,48612472.170000002,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BPS Obligacji","BPS002","Skarbiec TFI",32371062.629999999,33314421.02,33662723.799999997,34220203.43,34890002.5,35563974.189999998,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","BPS Stabilnego Wzrostu","BPS003","Skarbiec TFI",21425759.149999999,21936812.43,21693524.120000001,21911326.149999999,22306596.379999999,22657567.5,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BPS Akcji Polskich","BPS004","Skarbiec TFI",13008070.609999999,13261864.26,12909036.720000001,13300262.369999999,13651179.859999999,13767423.210000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Red","SUP001","Superfund TFI",121118.53,115977.81,84754.9,84186.32,83658.37,81390.22,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Alfa Global","SUP002","Superfund TFI",1164983.81,1110070.46,748059.89,594686.57999999996,623642.67000000004,594579.14,676232.23,727754.56,694827.74,1328442.48,1082810.51,1071306.74,687790.77]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",1567894.45,1584439.41,1610085.73,4514372.99,7776120.5700000003,9537210.75,12054641.43,18281460.73,20163417.960000001,16172070.08,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",12735882.199999999,13686954.02,14419638.82,19215768.25,19309486.25,23345821.609999999,31143769.59,31531508.600000001,32424357.25,24852296.27,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",13032537.32,14038733.26,14838176.07,19578147.73,19989251.27,24299561.34,32011844.219999999,32849246.699999999,34293606.979999997,26154325.210000001,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Superfund LEV Silver","SUP006","Superfund TFI",2350863.52,2582437.27,3060181.38,6089541.2800000003,12371631.300000001,9189486.0600000005,23347660.93,14976130.699999999,20265710.59,13072769.84,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",166217469.88,175745128.63,180198840.81999999,183113244.08000001,187918388.75999999,192768220.96000001,189817766.44,209794754.25,215895611.19999999,214771156.41,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund LEV Gold","SUP008","Superfund TFI",6676253.6100000003,7336183.9699999997,8116396.3099999996,8576172.6899999995,8273592.5,8366361,10037028.060000001,14354738.689999999,15275509.59,12457993.42,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Superfund Akcyjny","SUP009","Superfund TFI",10834941.25,9650052.0600000005,9374127.5299999993,10178125.029999999,11794547.99,11587103.27,11949544.9,13136545.380000001,13051179.1,11478208.199999999,12138373.27,13057509.32,13332014.5]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Obligacyjny Uniwersalny","SUP010","Superfund TFI",84207315.379999995,110203902.36,106606779.76000001,105598398.43000001,107633017.05,111527714.59999999,120689819.73,135330934.00999999,145441899.34999999,129956109.28,129719780.84,133830044.93000001,134839152.94999999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",341169526.29000002,354653189.75,351434629.94999999,366289926.85000002,365001692.48000002,375319240.20999998,367838002.62,369586668.83999997,391482958.02999997,387674530.62,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",12916724.77,15352864.34,21043344.420000002,37426932.340000004,48986065.659999996,60159558.270000003,68192578.489999995,96371317.189999998,122230135.7,108910522.66,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",7793262.7000000002,7174871.0899999999,7014613.4000000004,8787458.8300000001,11133894.73,12343079.51,10124010.82,9560246.5199999996,10183296.470000001,7988827.4000000004,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",64010443.710000001,34737621.210000001,50276914.119999997,45972924.630000003,66768252.840000004,62331887.950000003,59525703.43,67425199.370000005,65751409.950000003,54850100.57,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","TAM001","Templeton Asset Management (Poland) TFI",73493929,71348511,64452909,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","TAM002","Templeton Asset Management (Poland) TFI",16935586,17388059,17004813,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zmiennej Alokacji","TAM003","Templeton Asset Management (Poland) TFI",63676538,63611838,63873366,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","subfundusz Allianz Obligacji Plus","ALL002","TFI Allianz",651434119.25999999,710214644.59000003,744038176.49000001,769927971.91999996,813746255.77999997,840406963.16999996,851613597.09000003,877550849.69000006,906249846.54999995,873333144.64999998,870136134.89999998,873774097.80999994,895578404.77999997]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","subfundusz Allianz Stabilnego Wzrostu","ALL003","TFI Allianz",660092061.19000006,666551999.60000002,662323568.79999995,659270168.80999994,664526413.28999996,675670870.51999998,697481542.23000002,723486340.11000001,726897308.96000004,691223358.14999998,719172994.67999995,750402427.46000004,763686177.35000002]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","subfundusz Allianz Aktywnej Alokacji","ALL004","TFI Allianz",249620042.02000001,253059979.96000001,246164219.31999999,246589493.06999999,258738250.44,261051943.90000001,272088422.45999998,283509433.43000001,280302073.56999999,268898911.45999998,280963180.72000003,296708983.92000002,299839759.52999997]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","subfundusz Allianz Konserwatywny","ALL005","TFI Allianz",281052743.16000003,295566533.5,303658948.10000002,353432838.39999998,374589952.70999998,397384724.42000002,435454131.06999999,482792950.36000001,575899035.49000001,582352335.44000006,587461267.39999998,595706750.51999998,621182260.5]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","subfundusz Allianz Polskich Obligacji Skarbowych","ALL006","TFI Allianz",272915118.80000001,285878208.95999998,292408650.98000002,296241993.70999998,298710893.67000002,304575409.12,315976283.70999998,337637117.91000003,354626451.94,336837709.13999999,345612232.10000002,350034531.99000001,358680792.24000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","subfundusz Allianz Akcji Małych i Średnich Spółek","ALL012","TFI Allianz",263714009.41999999,267341945.81999999,259969676.53999999,263253413.90000001,262881480.43000001,262111794.72,270002109.19,307388809.86000001,301087600.98000002,282287369.39999998,299630960.50999999,320208333.41000003,319935940.83999997]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","subfundusz Allianz Selektywny","ALL014","TFI Allianz",1299845410.24,1308302092.8299999,1261502611.9300001,1267371283.55,1297946323,1304256257.5599999,1364832966.6099999,1426491086.6900001,1423506703.04,1357818375.72,1409709048.0899999,1496686306.9300001,1473201567.1500001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Allianz Premium FIZ","ALL021","TFI Allianz",9941380.3800000008,10021066.33,10125050.859999999,10292338.359999999,10456005.5,10479650.93,9837967.7599999998,10047066.07,10209642.210000001,9700909.6199999992,8680060.1500000004,8938738.1899999995,8944678.9399999995]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","Bezpieczna Jesień SFIO aggregated","ALL025","TFI Allianz",613787663.23000002,624981077.34000003,621719910.88999999,628811350.25,645361970.30999994,651995025.21000004,665771079.80999994,689238491.51999998,695594456.07000005,675622955.16999996,690826597.63,708668286.10000002,715248175.35000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Allianz Discovery FIZ","ALL026","TFI Allianz",8571299.8800000008,8643550.2400000002,8737096.3399999999,8880702.4600000009,8405302.5700000003,8432659.7699999996,7864994.7000000002,8036590.5599999996,8168913.6699999999,7761970.1699999999,8024820.1299999999,8259526.21,8271208.3600000003]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Allianz Obligacji FIZ","ALL029","TFI Allianz",63194878,63410316.82,63746095.649999999,64191360.950000003,64647579.649999999,64950956.479999997,65348274.840000004,65825280.990000002,66177371.060000002,65804886.780000001,66320290.020000003,66695256.93,66921572.82]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz China A-Shares","ALL030","TFI Allianz",120981557.39,105411026.69,122559270.40000001,138443258.12,140525642.19,128032561.48999999,148384501.86000001,184146743.99000001,188007545.81,164727698.34,187737186.47999999,201493112.69999999,216061578.18000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz Allianz Akcji Globalnych","ALL032","TFI Allianz",123379698.95999999,124514154.2,122403803.59999999,123659088.78,127678611.90000001,129041919.31,133326438.55,140063333.21000001,141905733.09,131925753.52,147656917.83000001,160022708.63999999,162250834.16999999]
["Rynku kapitałowego","Nie","Commodity","Global","Subfundusz Allianz Akcji Rynku Złota","ALL033","TFI Allianz",80538148.989999995,88489604.010000005,114053418.04000001,173081328.66,170206675.61000001,211154898.41999999,229779564.72,263130905.19999999,349965369.44999999,273297154.29000002,270858947.24000001,284522601.57999998,220699509.21000001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Subfundusz Allianz Obligacji Globalnych","ALL034","TFI Allianz",268041826.22,271301490.14999998,274121104.89999998,283547608.44,291014227.25,294532774.60000002,299689392.33999997,305380976.76999998,308962841.20999998,299527794.66000003,304579074.77999997,307676313.93000001,313445463.50999999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Subfundusz Allianz Globalny Stabilnego Dochodu","ALL035","TFI Allianz",184027919.84999999,185779660.91,188514332.31,192599372.43000001,195856093.06999999,196516600.84999999,200458038.88999999,206482240.47,211963892.41,202041051.78999999,211949821.06999999,218156475.96000001,218636584.27000001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Subfundusz Allianz Defensywna Multistrategia","ALL036","TFI Allianz",25755749.84,23666991.309999999,23355193.329999998,25027767.640000001,26207151.48,26437152.699999999,27698416.010000002,29823835.260000002,36401978.460000001,36938744.68,38439423.439999998,39305129.689999998,43218020.399999999]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz Allianz Dynamiczna Multistrategia","ALL037","TFI Allianz",118773208.02,118083524.83,120328838.06999999,131074840.47,144155652.33000001,144159095.77000001,146220587.22,169989234.68000001,199612464.58000001,182424189.15000001,200164980.06,230852142.15000001,256649492.5]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Subfundusz Allianz Obligacji Ultra Długoterminowych","ALL038","TFI Allianz",151563329.13,148038661.21000001,145416123.75999999,148087224.53,143302205.38,140221993.02000001,126871642.88,116224243.34,109705868.77,100023962.16,87912931.400000006,82125919.230000004,74488502.400000006]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Subfundusz Allianz Zbalansowana Multistrategia","ALL040","TFI Allianz",67294632.689999998,66988976.060000002,67837884.590000004,69310609.019999996,72034539.049999997,74796181.989999995,80081223.310000002,88846693.530000001,101926663.45,91707667.109999999,98207476.140000001,114052580.90000001,128573342.39]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Allianz Income and Growth FIZ","ALL041","TFI Allianz",70677542.060000002,71797666.920000002,70441852.519999996,70617449.890000001,71738736.370000005,71188736,70563542.799999997,71095323.760000005,70112464.640000001,67103550.450000003,70927626.430000007,72971155.099999994,69791266.049999997]
["Rynku kapitałowego","Nie","Equity_Universal","European","Subfundusz Allianz Europe Equity Growth Select","ALL043","TFI Allianz",21627041.719999999,18191732.93,16455223.539999999,16122832.92,14848384.01,14120842.74,14620700.76,14334719.640000001,14333694.720000001,12591176.99,13082580.01,15176914.74,12218625.609999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Subfundusz Allianz Artificial Intelligence","ALL044","TFI Allianz",163896041.66,161755924.69,153325233.63,152869513.08000001,152908094.80000001,149792031.69,148497957.02000001,141726023.19,125979013.47,114356923.67,149077265.63,182680312.47,178683368.91]
["Rynku kapitałowego","Nie","Mixed_Other","North_America","Subfundusz Allianz Dochodowy Income and Growth","ALL045","TFI Allianz",207126827.41999999,215397256.84,216063609.78999999,214962365.62,218922487.41,219381788.68000001,222463690.97999999,220512096.00999999,216319297.36000001,203877435.78999999,217878756.16,229437732.74000001,232522519.87]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Subfundusz Allianz  PIMCO ESG Income","ALL046","TFI Allianz",5021837.83,5419442.0800000001,5299786.37,4314425.45,4801771.33,5348622.2699999996,5758136.4299999997,5904685.25,6604543.8700000001,6328957.7999999998,6922557.8600000003,7458147.8899999997,7491648.7300000004]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz India Equity","ALL047","TFI Allianz",105747094.62,90224789.400000006,85709314.629999995,81058795.480000004,82522599.040000007,79931575.450000003,71930470.989999995,61555219.229999997,67591897.469999999,56303045.909999996,58889110.460000001,60940111.079999998,66298969.030000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Subfundusz Allianz Global Metals and Mining","ALL048","TFI Allianz",41256480.240000002,42685089.18,45927613.229999997,63931843.479999997,72897230.859999999,86722868.459999993,117388776.38,154427261.31,185851439.81999999,161180521.24000001,177425114.83000001,186498396.91999999,162235917.15000001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Allianz SFIO PIMCO Income","ALL049","TFI Allianz",352484312.32999998,365426897.98000002,382630389.70999998,415998946.06999999,450106150.56,473013343.26999998,506542003.42000002,510193363.35000002,536309813.93000001,525753346.19999999,536555046.83999997,537568891.65999997,545784047.78999996]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets","Allianz SFIO Emerging Markets Bond ","ALL050","TFI Allianz",50715287.850000001,50525619.479999997,52397240.899999999,54224077.770000003,56321492.57,59722285.850000001,68548883.900000006,76107317.019999996,82375454.980000004,76789185.349999994,76020078.629999995,76423449.879999995,81956789.370000005]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Allianz SFIO PIMCO Global Bond ESG","ALL051","TFI Allianz",123927240.02,117943990.18000001,116118694.65000001,112931480.26000001,111425401.2,111994329.83,112377221.66,110802059.05,111521517.15000001,107840376.69,111826107.56999999,112419034.12,113574916.72]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Allianz SFIO PIMCO Global High Yield Bond","ALL052","TFI Allianz",12148397.6,12537516.18,12607119.73,12464903.57,12482483.449999999,12480424.66,12364092.310000001,13109927.810000001,13281141.289999999,13457519.039999999,12922104.77,13002591.41,12391586.43]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Allianz SFIO Trezor","ALL053","TFI Allianz",547051348.5,587532897.60000002,600045088.67999995,624152878.83000004,657468741.08000004,675314676.30999994,700565817.51999998,757421516.75999999,842580399.51999998,877682507.41999996,882385630.65999997,870311262.49000001,866228488.28999996]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets","Allianz SFIO PIMCO EM Local Bond","ALL054","TFI Allianz",19765714.690000001,22464728.039999999,22407593.280000001,25744596.059999999,26249346.77,32902159.699999999,41210450.240000002,72564386.230000004,84779456.819999993,68501514.359999999,67077017.590000004,63519791.409999996,61375790.539999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2025 ","ALL056","TFI Allianz",193845248.37,197939444.21000001,199819261.41,202778548.58000001,206467903.08000001,210304924.63999999,214885258.38999999,220071114.12,224172936.46000001,221075533.16999999,226491277.81,232923823.55000001,237666317.84]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2030","ALL057","TFI Allianz",359304805.11000001,369066826.19,372700485.63999999,381572274.44999999,391224374.29000002,399822733.31999999,412266520.26999998,426602242.80000001,436147936.35000002,430207325.24000001,446401416.16000003,465796505.06,477413804.70999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2035 ","ALL058","TFI Allianz",581066436.17999995,598069050.44000006,600164986.82000005,614928751.09000003,633095145.54999995,647185023.42999995,671334871.23000002,699650527.27999997,713797965.65999997,699295044.02999997,733475777.38,774173720.59000003,789022109.09000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2040","ALL059","TFI Allianz",655271942.82000005,678265916.97000003,677471539.47000003,695343938.87,719074606.26999998,734487366.74000001,767256233.5,804242266.99000001,821490405.54999995,803478655.88,851428759.27999997,909007363.59000003,921828434.94000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2045 ","ALL060","TFI Allianz",610809908.67999995,630724712.5,628717512.19000006,645922185.51999998,669378823.20000005,684702972.91999996,717033779.88999999,753018288.05999994,769604675.41999996,754906951.58000004,800186443.67999995,853822292.50999999,864964068.24000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2050","ALL061","TFI Allianz",472567177.08999997,489689104.67000002,486755759.44999999,500891828.20999998,522747288.38,534363797,564677863.92999995,597618405.27999997,611164029.95000005,599486235.95000005,638312959.09000003,684367535.02999997,690979809.38]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2055 ","ALL062","TFI Allianz",341458349.27999997,353491460.26999998,352060962.06999999,363276410.44,379766205.88999999,388270490.02999997,410698110.73000002,435147196.60000002,444877329.67000002,438488078.27999997,466827656.27999997,500797030.94,505796099.30000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2060","ALL063","TFI Allianz",149878853.50999999,156409430.13999999,156370275.55000001,162196135.47999999,171324470.66999999,176437874.78,188338898.86000001,201694196.43000001,208047952.91,208717579.33000001,224260593.66,242024564.25,245991141.61000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2065","ALL064","TFI Allianz",22561010.640000001,24427850.329999998,24599529.050000001,25914762.129999999,28242233.73,29411862.420000002,31600358.059999999,34237238.149999999,35527104.189999998,36279070.219999999,39684689.950000003,43156031.43,44576694.640000001]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz  Akcyjny","ALL075","TFI Allianz",4299816127.9700003,4385132198.21,4226247890.6500001,4251678074.73,4376187204.5299997,4411804115.3900003,4553258474.2399998,4775065668.3100004,4739656437.5200005,4538548986.2299995,4697412480.7399998,4951605166.0500002,4898231992.3900003]
["Rynku kapitałowego","Tak","Bond_Universal_no_base_currency","Domestic","Allianz  Dłużny","ALL076","TFI Allianz",3111489736.6700001,3167569905.5999999,3213078960.4499998,3203502094.5300002,3222485040.1900001,3248986324,3285208666.4499998,3367654470.1100001,3420830124.6999998,3255929669.3499999,3349329098.79,3389760907.4299998,3505679417.2399998]
["Rynku kapitałowego","Tak","Bond_Short_Term_Treasury_PLN","Domestic","Allianz  Krótkoterminowych Obligacji","ALL077","TFI Allianz",971622289.53999996,976443353.5,979848235.52999997,979913378.14999998,984672536.54999995,985878779.15999997,994804997.38999999,1011182672.84,1016115160.54,1010849392.62,1014473022.51,1016360433.58,1033937633.73]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","Allianz  Papierów Nieskarbowych","ALL078","TFI Allianz",498460985.55000001,497567796.81,495959085.85000002,495814617.63999999,497863081.64999998,492244921.24000001,495993673.49000001,497533581.94999999,499865027.82999998,496038245.79000002,495387117.47000003,495641513.58999997,503946076.24000001]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz   Spółek Dywidendowych","ALL083","TFI Allianz",242492715.24000001,251702670.71000001,244752374.59,246706206.72,250746352.88999999,253071102.18000001,265566849.46000001,282715232.16000003,281339084.43000001,264013593.40000001,278858055.44,295909423.57999998,288222923.38]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","Allianz  SFIO Stabilnego Dochodu","ALL086","TFI Allianz",242155318.75,245760547.30000001,246691026.49000001,247872294.83000001,249106768.09999999,243905474.91,245344126.00999999,246012117.44999999,246929595.09,243307495.75,244940381.94999999,228894952.81,231053965.28999999]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych","ALL097","TFI Allianz",728464795.70000005,749924155.59000003,736349074.02999997,749455647.84000003,778497274.39999998,795333194.91999996,803228974.29999995,814745716.42999995,842029624.75999999,793381804.46000004,789592493.38,793091216.99000001,796920590.38999999]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dochodowy","ALL098","TFI Allianz",775643137.27999997,781358695.74000001,783156331.78999996,784467603.99000001,788695989.49000001,791948083.94000006,790114660.22000003,792368954.42999995,790640379.91999996,746510399.46000004,736642187.21000004,731975394.15999997,739733581.45000005]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Allianz FIO Subfundusz Obligacji Dynamiczny","ALL099","TFI Allianz",333566125.83999997,333742400.75,356547016.44,364225591.80000001,374332362.00999999,378816675.62,379343497.25999999,389485123.72000003,404120152.45999998,383141871.38,385762482.56,388018380.94999999,399706180.38999999]
["Rynku kapitałowego","Nie","Equity_Sector","European","Allianz FIO Subfundusz Turbo Akcji","ALL100","TFI Allianz",304403289.42000002,306298616.20999998,291571641.81999999,292975793.99000001,304091698.70999998,299496426.22000003,320953436.57999998,332574155.99000001,337539827.24000001,318170886.07999998,334179353.73000002,365032922.38999999,356246635.44999999]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Allianz FIO Subfundusz Zrównoważony","ALL101","TFI Allianz",98243261.930000007,101798891.70999999,99920607.349999994,100780851.08,102697659.63,105566441.45999999,110003630.53,114559187.02,115445482.86,111441563.34,117632116.79000001,123023707.76000001,126472440.98999999]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Allianz SFIO Euro Dochodowy","ALL102","TFI Allianz",14705239.179527,16662809.567314001,19788985.728156,21756937.011732001,24320742.765453,34330948.175030999,42598107.716439001,44960313.751042999,45585387.798267998,43333775.453340001,44857488.945451997,45423063.588013999,45607995.914241001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji KRAKOWIAK","PZU001","TFI PZU",2009143461.8199999,2065480614.5599999,1957426726.78,1968778617.0699999,2035085259.01,2048519416.71,2150460641.5799999,2294019030.1799998,2290559644.52,2157103884.4000001,2209892681.9400001,2364428899.9200001,2308202706.98]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","PZU Stabilnego Wzrostu MAZUREK","PZU002","TFI PZU",3057808679.23,3129462337.7800002,3097536944.3000002,3122739765.8299999,3205709466.96,3253224041.9499998,3329109756.8800001,3477215639.3400002,3531890056.3499999,3335419898.5599999,3391994806.5799999,3516775134.6199999,3562256698.3099999]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PZU Papierów Dłużnych POLONEZ","PZU003","TFI PZU",3749028518.0799999,3838031032.1100001,3906445539.2399998,3991737246.21,4059878705.1500001,4144182113.1700001,4247137019.8200002,4343109103.1300001,4541082553.6300001,4374174630.1300001,4416461481.9799995,4505970002.8400002,4641409538.96]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PZU Obligacji Krótkoterminowych","PZU004","TFI PZU",4197136965.8000002,4288661505.73,4346897898.9499998,4442021654.6199999,4527298038.6800003,4600474365.6899996,4653597382.5600004,4775473568.6999998,4910724841.8699999,4798555410.9499998,4783290453.1300001,4835186563.5900002,4930554639.6499996]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","PZU Zrównoważony","PZU005","TFI PZU",252302287.00999999,256452065.33000001,254886965.31999999,260538146.31,268302581.66999999,272616464.20999998,284424009.61000001,307753304.18000001,312573841.37,291927388.25999999,306757786.72000003,338831625.58999997,349509623.64999998]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","PZU AKTYWNY GLOBALNY","PZU006","TFI PZU",204181441.00999999,232579805.63999999,235309451.80000001,245690801.88,247405515.75999999,251502304.31999999,252471610.93000001,284120974.63999999,299037215.66000003,259775587.75,268527103.50999999,277725994.14999998,277366555.79000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU FIO Ochrony Majątku","PZU007","TFI PZU",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","PZU Akcji Małych i Średnich Spółek","PZU008","TFI PZU",126468708.06999999,133775434.18000001,131616659.69,132084694.05,134859837.03999999,131458073.28,135011578.18000001,159233105.34999999,164276145.62,151359470.90000001,172124299.15000001,194231303.49000001,195398385.02000001]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU Globalny Akcji Medycznych","PZU014","TFI PZU",76955498.519999996,75015462.189999998,77426355.299999997,76399343.010000005,82445027.310000002,85238365.950000003,84791836.099999994,82273704.030000001,83296183,75154367.879999995,74660016.099999994,74799469.620000005,77737241.810000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU SEJF+","PZU016","TFI PZU",2633467344.6399999,2831445917.5700002,2875718557.04,3039360048.4400001,3196427003.21,3242445408.5,3300837635.4699998,3552699585.3899999,3914556683.79,4139904717.6799998,4355158522.1400003,4584463657.0500002,5076923038.5900002]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PZU SFIO UNIVERSUM","PZU017","TFI PZU",2399125865.7199998,2390152644.1599998,2388154506.1700001,2404243499.8000002,2437176192.1799998,2480799660.3800001,2205748747.2800002,2219265831.1300001,2243619140.8499999,2140042040.77,2151719052.0799999,2221292735.21,2252167615.8699999]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU",18731519.670000002,18175634.870000001,18329276.27,17450420.09,17918383.98,19198417.75,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU","PZU026","TFI PZU",283543547.72000003,284663392.82999998,286781916.56999999,289474953.02999997,291818469.88,292879395.81999999,294172378.62,296809059.81,299602784.97000003,334307232.44999999,340102460.82999998,345850935.30000001,348340788.5]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU","PZU027","TFI PZU",232991093.80000001,230915833.61000001,232775564.68000001,234422009.86000001,233289167.81,234163608.75,235147494.24000001,235461687.38,237525327.31999999,226916387.34,228304878.74000001,231999806.47,233300505.69]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","PZU Globalny Obligacji Korporacyjnych","PZU030","TFI PZU",323796333.19999999,386693025.98000002,432134452.00999999,457000321.12,488181047.87,505940150.42000002,518061411.42000002,545469040.21000004,611421563.88,566792144.09000003,563332980.40999997,554706703.45000005,605178954.50999999]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","PZU Obligacji Odpowiedzialnego Rozwoju","PZU032","TFI PZU",31142881.960000001,29719357.550000001,30133483,29179692.399999999,29311256.670000002,29429344,28752128.5,28603458.09,28726458.940000001,27475469.09,27519969.309999999,27625243.969999999,27574214.52]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe","PZU034","TFI PZU",309076554.56999999,320179451.51999998,329286281.60000002,333130602.50999999,341172257.43000001,321367876.20999998,351648520.38,365673783.30000001,385451870.83999997,395697187.69,524977625.23000002,542661605.85000002,603829394.83000004]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","inPZU Polskie Obligacje Skarbowe","PZU035","TFI PZU",115082374.04000001,133590758.65000001,144373805.62,138710624.63999999,155056609.96000001,161213183.93000001,188348037.75999999,198897757.5,207069809.59,241365488.81,245546091.44,245751478.19,251796937.09999999]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Developed_Markets","inPZU Obligacje Skarbowe Rynków Rozwiniętych","PZU036","TFI PZU",61898862.170000002,50281668.579999998,50011824.020000003,52748002.159999996,65546753.829999998,66968658.390000001,69170724.200000003,56513757.289999999,59173118.93,59233176.939999998,58855537.020000003,41866019,91986630.700000003]
["Rynku kapitałowego","Nie","Bond_Treasury_USD","Emerging_Markets","inPZU Obligacje Rynków Wschodzących","PZU037","TFI PZU",165591979.84,170252462.22999999,190124125.46000001,197657947.44999999,202355307.09,211424275.87,213520097.86000001,216892435.34999999,225110220.72999999,170423563.06999999,176216676.08000001,180521075.00999999,186710111.80000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","inPZU Akcje Polskie","PZU038","TFI PZU",175034410.62,182824935.93000001,181632704.62,182130835.49000001,193503939.19,194537643.69999999,210236914.56,231022465.72,234522341.81,220645077.78,242777343.03,269000008.67000002,227625136.41999999]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","inPZU Akcje Rynków Rozwiniętych","PZU039","TFI PZU",198860815.72999999,206945718.59999999,213752939.74000001,220901114.88999999,231147217.75999999,233144852.56,243244341.41999999,251927646.77000001,260335768.5,215617431.66,241583170.12,256032456.19,228917192.96000001]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","inPZU Akcje Rynków Wschodzących","PZU040","TFI PZU",41193929.93,42369170.409999996,41991272.310000002,47228141.140000001,50436207.219999999,50485504.159999996,54229126.68,61170968.789999999,77410452.879999995,72420308.379999995,89412266.230000004,96808015.900000006,81271430.129999995]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","inPZU Akcje Polskie Małych i Średnich Spółek","PZU041","TFI PZU",51778965.979999997,51889483.420000002,52283847.93,53470229.759999998,55305280.920000002,55209173.399999999,68689094.099999994,79513137.659999996,81405922.120000005,75966684.599999994,82598546.349999994,90432889.390000001,76455067.269999996]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","inPZU Akcje Amerykańskie","PZU042","TFI PZU",85390119.719999999,88686225.579999998,91845529.909999996,97570784.719999999,102092792.23999999,102253106.2,107454870.66,106570770.19,105485458.04000001,90076262.769999996,104723876.81999999,116841179.90000001,115635504.84]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025","PZU043","TFI PZU",811412373.88999999,831982646.84000003,841609328.38999999,856473358.98000002,875419585.98000002,892107704.82000005,914607289.30999994,941524531.47000003,960163933.04999995,953562730,974750015.39999998,1003010279.4,1025559249.39]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030","PZU044","TFI PZU",1353099249.71,1398420799.02,1419080414.3499999,1455620067.8599999,1501179093.47,1537875404.1800001,1589928566.3699999,1653903226.9300001,1698057078.99,1681795961.48,1746470210.3299999,1826609175.98,1871413449.5799999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035","PZU045","TFI PZU",1710476404.3499999,1771599371.3399999,1786400858.1800001,1834573376.02,1899646586.76,1943152150.8299999,2024102771.8499999,2118467642.1600001,2174383555.0599999,2143826639.3800001,2246813747.4299998,2376494172.1199999,2416970241.71]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040","PZU046","TFI PZU",1640797274.4000001,1701444279.6300001,1707775761.6400001,1754984989.6300001,1823073572.1400001,1862441161.3,1951902936.1300001,2053162210.27,2106920028.03,2071767733.3900001,2187127135.0700002,2330110061.5300002,2355677442.9699998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045","PZU047","TFI PZU",1298894441.74,1345894383.7,1348137654.46,1385756654.1199999,1439917633.6700001,1471952100.9400001,1544467789.8900001,1628559216.6099999,1671393151.0699999,1640272456.47,1734125954.1400001,1851215890.5699999,1869785590.27]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050","PZU048","TFI PZU",834140405.07000005,864309918.51999998,862445232.57000005,886454935.95000005,921467505.95000005,941816758.97000003,991577725,1047566684,1073815362.27,1055900038.98,1119784538.29,1200509593.8399999,1206920165.9200001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055","PZU049","TFI PZU",514393037.19,534325455.38,534334045.14999998,550251602.54999995,574210410.98000002,588369338.10000002,620935863.98000002,657622652.75999999,675014002.96000004,666477075.78999996,708314836.36000001,761208464.88,766359943.25999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060","PZU050","TFI PZU",198615777.41,208846395.03999999,210740218.18000001,219093748.53999999,231355790.53999999,238746037.22999999,254811316.31,272758865.27999997,282167482.58999997,284181451.30000001,305496399.56,331121916.72000003,337227932.63]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","PZU Akcji Odpowiedzialnego Rozwoju","PZU051","TFI PZU",66760724.759999998,64839882.909999996,152036120.66,158255159.13,168138809.13999999,162333086.91,165150239.33000001,170306437.94999999,165981945.5,158306117.44,172592071.34,176279286.44,175313117]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","PZU Dłużny Korporacyjny","PZU052","TFI PZU",184224166.28,230855818.40000001,285277078.72000003,314986806.24000001,352987445.41000003,396082860.77999997,429853590.49000001,501159563.75,594011344.67999995,522649352.06999999,516176151.67000002,515491023.60000002,516865368.45999998]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji Polskich","PZU053","TFI PZU",164905683.27000001,159311484.66,162003757.55000001,168427407.5,184582730.33000001,196018798.71000001,221208011.19,263970255.16999999,293903050.68000001,279849585.25,316098993.87,375616798.49000001,405093510.63]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","PZU Dłużny Rynków Wschodzących","PZU054","TFI PZU",217859812.61000001,223793177.44,239293348.22,252033702.81999999,281777271.55000001,293779133.43000001,313757414.74000001,345118776.39999998,399494841.66000003,380025533.76999998,392835874.79000002,414366607.92000002,415741640.94]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Domestic","inPZU Puls Życia 2025","PZU055","TFI PZU",197128113.38,198088041.86000001,196676106.59,194939258.59999999,194921986.38999999,193868064.36000001,194375042.22,195389266.63,201037451.81,196624730.27000001,197704208.93000001,199667623.74000001,202499777.02000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Domestic","inPZU Puls Życia 2030","PZU056","TFI PZU",645470962.79999995,662863609.89999998,666154487.11000001,674853949.80999994,691775409.40999997,696159513.52999997,715544756.77999997,735309982.46000004,759714895.80999994,743466980.83000004,765163271.13999999,786760996.22000003,809894759.03999996]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Domestic","inPZU Puls Życia 2040","PZU057","TFI PZU",626994703.36000001,650564531.40999997,651112008.64999998,664220988.27999997,688649065.41999996,694127699.60000002,721384392.95000005,758910429.36000001,781552986.74000001,763865557.33000004,814917671.36000001,850533931.90999997,860288659.36000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Domestic","inPZU Puls Życia 2050","PZU058","TFI PZU",216729765.24000001,227116939.88999999,228750813.59,234860977.34999999,246315611.75999999,247240997.28999999,263398778.81999999,286671842.98000002,297020028.18000001,291513251.30000001,320364828.82999998,338206086.69,341640257.99000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Domestic","inPZU Puls Życia 2060","PZU059","TFI PZU",28054719.280000001,29879671.66,30744911.129999999,31892424.16,34212816.719999999,34587922.439999998,38192161.729999997,44310935.810000002,46102423.100000001,43645455.100000001,50620368.689999998,54442975.299999997,55160072.539999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065","PZU060","TFI PZU",27669468.68,29867307.859999999,30638734.32,32333400,34982267.289999999,36519614.649999999,39824302.140000001,43143059.810000002,45381546.530000001,46997853.289999999,51406491.950000003,56644337.5,58431030.609999999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PZU_Private_Equity_(FIZAN)_aggregated","PZU061","TFI PZU",12235837948.5,12230057571.51,12230584743.18,12446467855.879999,12446613667.76,12446745757.35,12570001048.92,12567747804.4,12568505640.440001,12637506002.57,12638104217.23,12638179823.549999,12815844648.559999]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU","PZU062","TFI PZU",27029760,27092240.640000001,27405267.829999998,27739217.899999999,28121095.25,28248653.52,28459276.539999999,28880584.550000001,29199424.390000001,27648156.219999999,28349276.07,28929258.010000002,29055997.710000001]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Akcje Rynku Surowców","PZU063","TFI PZU",23049839.300000001,23667357.440000001,23720721.890000001,24744412.149999999,25175701.579999998,26256866.859999999,29282082.41,37484741.380000003,45620632.18,56880428.170000002,49560290.299999997,48582028.950000003,35486200.109999999]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Akcje Rynku Złota","PZU064","TFI PZU",50101444.640000001,51274202.270000003,64546889.409999996,87507605.099999994,79320833.260000005,94980191.969999999,107310170.54000001,122701473.28,148719534.86000001,95825641.829999998,96919842.609999999,89559939,69397059.569999993]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Zielonej Energii","PZU065","TFI PZU",14860576.17,15638522.609999999,16948712.07,17406241.789999999,22690754.370000001,21709430.120000001,22712478.75,26377751.050000001,32414659.039999999,28530222.120000001,38323125.670000002,45140581.460000001,43865742.490000002]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Informatycznego","PZU066","TFI PZU",60239125.869999997,58483757.049999997,55255062.729999997,63149724.399999999,73920432.890000001,69747097.540000007,67617471.290000007,64569153.380000003,59743726.920000002,49398217.840000004,64646815.869999997,79255781.5,64846506.039999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Nieruchomości","PZU067","TFI PZU",19754715.359999999,20351746.27,21190865.280000001,21318505.050000001,21516911.43,22138621.77,22686043.09,22936880.73,26840820.84,25066548.559999999,27096067.030000001,26689803.600000001,26793692.75]
["Rynku kapitałowego","Nie","Equity_Universal","European","inPZU Akcje Europejskie","PZU068","TFI PZU",30875460.309999999,30081065.649999999,30353627.829999998,28571993.559999999,29431642.420000002,30060326.43,33447591.780000001,38983465.68,42427264.170000002,43558919.490000002,49700825.140000001,45125386.32,46453235.810000002]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","North_America","inPZU Obligacje Skarbowe Amerykańskie","PZU069","TFI PZU",17542233.23,17875578.41,18028077.34,18713235.620000001,19102962.079999998,18968317.469999999,21376919.02,21290454.920000002,21980556.350000001,21928136.940000001,21483392.050000001,21537974.010000002,71071014.519999996]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Agresywny Absolutnej Stopy Zwrotu","PZU070","TFI PZU",68886634.689999998,69980469.319999993,70786492.799999997,71594713.079999998,72597311,74005761.469999999,74464033.409999996,76104450.120000005,77889136.950000003,74134490.200000003,75149650.170000002,76705013.189999998,79886319.680000007]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Ochrony Absolutnej Stopy Zwrotu","PZU071","TFI PZU",64504030.049999997,65823728.950000003,66339002.609999999,67135437.730000004,68280138.590000004,69216752.439999998,69890504.620000005,71579328.5,73271177.650000006,69136010.209999993,69928611.049999997,71257444.260000005,73883716.430000007]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PZU Energia Dłużny Krótkoterminowy","PZU072","TFI PZU",98216053.790000007,99970618.280000001,100822999.63,101752105.34,102635570.94,103907014.51000001,104896647.81999999,108241053.8,110851334.64,108611806.53,109266495.76000001,110562685.64,112751749.88]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic","PZU_Bond_Universal_PLN_aggregated","PZU073","TFI PZU",1318143578.1099999,1127321664.8499999,981931502.87,770879256.05999994,370886117.70999998,271887694.97000003,101243466.23999999,101243466.23999999,101243466.23999999,102037442.03,102037442.03,102037442.03,104709052.83]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Złoto","PZU074","TFI PZU",12647134.869999999,12827666.73,14610038.390000001,20686769.469999999,23210542.41,23489994.91,25749012.57,49920759.640000001,54660300.719999999,47494041.5,47602808.100000001,47210957.380000003,42127106.829999998]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Cyberbezpieczeństwa","PZU075","TFI PZU",35898786.82,34113900.600000001,30314087.34,30983906.690000001,32136772.670000002,30519386.690000001,31454300.449999999,31650457.079999998,29472037.850000001,30122931.629999999,32105962.649999999,44882368.299999997,44127877.109999999]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Technologii Kosmicznych","PZU076","TFI PZU",17613520.77,20603638.460000001,20863239.18,21330804.5,22031462.989999998,20562179.57,23435794.649999999,26948540.309999999,27315438.309999999,24781563.030000001,25195314.07,28220012.379999999,28354330.199999999]
["Rynku kapitałowego","Nie","Crypto_Assets","Global","inPZU Bitcoin","PZU077","TFI PZU",14041264.16,14013435.02,2999900.33,5095174.99,7813901.7199999997,7278901.4900000002,8644968.6099999994,8955611.7400000002,8428216.1999999993,10385441.880000001,10804353.630000001,11251073.279999999,9956034.8599999994]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","Global","inPZU Obligacje Korporacyjne High Yield","PZU078","TFI PZU",60449264.170000002,62457554.82,65233358.770000003,65108560.369999997,67156193.790000007,67170715.040000007,68807333.950000003,71263225.950000003,71949279.150000006,69889208.599999994,71966732.849999994,74965553.439999998,78819987]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","inPZU Zielone Obligacje","PZU079","TFI PZU",30133845.120000001,30273766.07,30092590.68,30301719.25,30700872.359999999,30877016.609999999,30900552.030000001,31250546.120000001,31713619.07,30950952.059999999,31117971.41,31475007.289999999,31673789.699999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","inPZU Puls Życia 2070","PZU080","TFI PZU",2329189.5499999998,2437404.77,2692188.76,2790176.87,2780294.44,2849242.77,3023717.14,3751965.37,4119935.25,3867594.86,4500296,5408004.6500000004,5933459.6799999997]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","Global","PZU FIZ Obligacji Korporacyjnych","PZU081","TFI PZU",101135852.31999999,202470752.94999999,303999759.89999998,406065005.83999997,508170776.14999998,508170776.14999998,613590398.11000001,613590398.11000001,613590398.11000001,608147691.85000002,608147691.85000002,608147691.85000002,628293027.16999996]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","UNIQA Selektywny Akcji Polskich","AXA001","UNIQA TFI",154197087.75,153623016.97999999,149329955.68000001,149420373.86000001,153861075.09999999,156760553.31,161113715.59999999,171593028.90000001,172723111.59,161443005.66,171739371.28999999,183877389.65000001,182142863.47]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","UNIQA Akcji","AXA002","UNIQA TFI",221284443.83000001,222475125.44999999,214402437.30000001,212017720.22,215806594.84,218704037.62,221949114.03,230222307.19999999,228393339.13999999,214549909.27000001,224244793.22999999,234297951.80000001,228935138.49000001]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","UNIQA Makroalokacji","AXA003","UNIQA TFI",127108321.31999999,131141690.25,132115848.20999999,133362250.39,134724861.44999999,135569820.47999999,137654153.06,144127268.66999999,144770126.84999999,132755472.64,138797638.59,143502317.65000001,143582493.94]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","UNIQA Stabilnego Wzrostu","AXA004","UNIQA TFI",105259464.27,102954160.38,102744098.7,102915836.16,104341451.31,106462879.86,109137586.40000001,114175835.91,116681994.70999999,110504911.37,114205925.68000001,117180606.7,120440904.25]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","UNIQA Obligacji Uniwersalny","AXA005","UNIQA TFI",245464887.38,270809384.75999999,273100909.80000001,275119144.99000001,279710781.95999998,285273796.72000003,287505392.01999998,294425521.5,303203385.41000003,269659475.44,272674363.69,285867149.66000003,290931196.60000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","UNIQA Dłużny Uniwersalny Krótkoterminowy","AXA006","UNIQA TFI",294245749.55000001,295890139.56999999,295889463.64999998,293658173.27999997,294485663.42000002,296162933.56999999,298614032.61000001,306626503.16000003,311993444.41000003,338162133.57999998,334809429.88999999,322488958.41000003,330536053.02999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Selective Equity","AXA007","UNIQA TFI",173937562,174898874.55000001,175702005.44,178001781.02000001,182603353.88999999,180696907.41,184634095.03,188013670.63999999,190928868.63999999,175789319.77000001,208853303.94,226020086.16,225231629.28]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","UNIQA Obligacji Korporacyjnych","AXA008","UNIQA TFI",102885298.39,107287649.98999999,108209395.26000001,109513850.86,109488398.44,111490599.89,116129423.13,118666601.01000001,119427336.26000001,117259103.44,115931557.81999999,113475348.52,114647633.81999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",36406867.859999999,36399216.030000001,37098065.049999997,39450157.560000002,41684077.759999998,41030563.969999999,41492418,44220531.049999997,48106403.710000001,155221838.47,0,189199857.56999999,194112819.27000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","UNIQA Akcji Małych I Średnich Spółek","AXA011","UNIQA TFI",160161767.74000001,160204621.59999999,157829266.49000001,159530235.31999999,164700256.31999999,169142380.46000001,173968336.93000001,208872542.25999999,215332921.30000001,200904821.93000001,218923179.00999999,236861306.61000001,239403760.99000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Globalny Akcji","AXA013","UNIQA TFI",64570013.530000001,64038958.479999997,64663605.420000002,66645327.869999997,69223339.209999993,69333932.920000002,70276389.659999996,91340769.340000004,91783358.879999995,85075358.170000002,96639435.620000005,103617074.98999999,108223130.79000001]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","UNIQA Globalny Dłużny Uniwersalny","AXA014","UNIQA TFI",38264782.469999999,39371355.159999996,39701529.380000003,52989751.850000001,51612254.899999999,52201110.149999999,55544817.409999996,54281212.719999999,56341770.859999999,54281040.280000001,55961855.310000002,56684717.990000002,57601847.109999999]
["Rynku kapitałowego","Nie","Absolute_Return","Global","UNIQA Globalnej Makroalokacji","AXA015","UNIQA TFI",15017051.699999999,14825522.16,14438065.210000001,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","UNIQA Akcji Amerykańskich","AXA016","UNIQA TFI",75917501.609999999,78040523.200000003,78308589.959999993,81044034.439999998,81613963.319999993,81391203.980000004,82262489.760000005,82677827.75,79814376.590000004,73765473.120000005,82934510.599999994,88466989.620000005,87348076.670000002]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","UNIQA Akcji Europejskich ESG","AXA017","UNIQA TFI",35210701.159999996,34200962.060000002,33798632.030000001,33939511.090000004,33976629.299999997,34198636.170000002,33733340.25,34013426.880000003,35662089.07,31978996.329999998,33752869.060000002,34695367.450000003,34708053.07]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","UNIQA Amerykańskich Obligacji Uniwersalny","AXA018","UNIQA TFI",30323712.050000001,30404356.350000001,30086473.25,31287211.550000001,32483783.030000001,33043514.609999999,32810212.469999999,32666962.460000001,32483677.079999998,30973772.530000001,29913517.66,29615768.289999999,28413885.07]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","UNIQA Emerytura 2025","AXA020","UNIQA TFI",72494908.090000004,73924258.670000002,74488734.590000004,75494880.150000006,77397116.879999995,79092609.230000004,80931004.709999993,82652243.629999995,84038913.319999993,83357807.890000001,84972530.060000002,86753122.489999995,88875403.129999995]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","UNIQA Emerytura 2030","AXA021","UNIQA TFI",146976926.96000001,151327090.69999999,153155733.06,156209863.43000001,161103824.68000001,164987986.91999999,170505085.03,176039017.59999999,179933846.75,178222916.18000001,185218586.55000001,191339208.69,197440038.55000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","UNIQA Emerytura 2035","AXA022","UNIQA TFI",231080593.84,238792338.99000001,241053011.75,245578382.55000001,253670093.71000001,258967025.91,270031406.14999998,280853747.44999999,286796472.48000002,282522862.54000002,297537359.61000001,310744944.48000002,319047109.49000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","UNIQA Emerytura 2040","AXA023","UNIQA TFI",275202567.01999998,284449705.56,285744077.88,291091058.62,302727187.63,308714118.25,323861362.52999997,338884892.91000003,346463313.38,340135113.35000002,360607399.76999998,379613913.54000002,388667024.82999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","UNIQA Emerytura 2045","AXA024","UNIQA TFI",248700166.78999999,256954367.49000001,257938851.97999999,262461146.15000001,273254237.12,277883842.63,291916889.22000003,305407663.06999999,311916896.83999997,305653896.48000002,323766794.29000002,341487960.74000001,348186508.50999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","UNIQA Emerytura 2050","AXA025","UNIQA TFI",186962202.56999999,193611558.19,193976788.16,197726949.66,206827916.53,210527404.38999999,221675798.22999999,233277147.08000001,239037815.47,235248056.90000001,251051890.06999999,265998215.28999999,270626780.82999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","UNIQA Emerytura 2055","AXA026","UNIQA TFI",125147725.62,129701330.59999999,129906912.56,132209273.34,138615885.59,141412895.97999999,149235570.21000001,156997929.71000001,160984035.66,159021583.56999999,169875757.37,180236200.43000001,183779827.71000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","UNIQA Emerytura 2060","AXA027","UNIQA TFI",62074241.509999998,64997637.630000003,65458415.630000003,67026266.200000003,70523892.959999993,72384936.010000005,76858005.230000004,81446621.599999994,83873138.489999995,83633216.530000001,89741493.5,95452811.200000003,97473637.049999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","UNIQA Emerytura 2065","AXA028","UNIQA TFI",10763746.75,11753273.6,11936597.210000001,12180886.16,13225493.460000001,13632860.51,14744468.109999999,15974295.15,16648283.52,16771391.960000001,18246285.27,19655710.850000001,20210774.059999999]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","UNIQA Akcji Rynku Złota","AXA029","UNIQA TFI",35920570.859999999,39265697.770000003,44605812.030000001,50872225.57,50277433.460000001,59962279.409999996,61903998.020000003,68982288.939999998,85317927.069999993,73129054.920000002,0,73009912.810000002,65110998.100000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Globalny Akcji Walutowy","AXA030","UNIQA TFI",120423575.93000001,123704652.70999999,124064100.90000001,126600888.75,131091158.98999999,130111871.03,128650783.34999999,126790042.23,128650879.91,123293251.41,130742117.87,140139702.61000001,147955134.65000001]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","UNIQA Obligacji Wegierskich Walutowy","AXA031","UNIQA TFI",81991669.780000001,82246681.900000006,83315691.989999995,85391172.400000006,86256042.930000007,87404706.959999993,87043602.040000007,89044159.680000007,91705024.650000006,126380571.86,142640799.28,152533195.00999999,152452635.40000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Konserwatywny","VIG001","VIG / C-QUADRAT TFI",143731310.06,184407264.49000001,186993670.09,188242158.96000001,187585273.37,187177538.80000001,189246279.75999999,183815743.83000001,179782323.72999999,179399741.66999999,176414479.63,178341155.41,197544207.86000001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny","VIG002","VIG / C-QUADRAT TFI",121853725.34999999,119376904.09,125729648.05,129580530.56999999,125121503.64,127161404.08,131753072.31,133604095.29000001,135162749.80000001,129981877.08,129857276.08,164443700.50999999,175018768.18000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych","VIG003","VIG / C-QUADRAT TFI",151374219.44999999,147261914.75,146395618.27000001,147388369.47999999,146406378.13,155474065.69999999,154891709.31999999,146820761.50999999,148094090.03,146041767.06999999,144678735.78,154147858.47999999,160114990.13]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz VIG / C-QUADRAT Akcji","VIG004","VIG / C-QUADRAT TFI",127545198.56,129005294.67,117637072.2,115431807.62,122590329.06,124688151,130766902.86,152661123.91,157465306.44999999,134357116.53999999,144427542.02000001,151108858.18000001,147524128.13]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT Global Growth Trends","VIG005","VIG / C-QUADRAT TFI",186040660.19,169951062.19999999,182841508.13999999,199723981.66,222103398.83000001,223104309.50999999,221192459.63,226253190.62,243847610.63,260223364.49000001,340100733.52999997,380980699.73000002,376125411.69]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Subfundusz C-QUADRAT ARTS Total Return Bond","VIG006","VIG / C-QUADRAT TFI",32570655.120000001,33420417.18,33753006.350000001,31872634.690000001,32811838.280000001,32484862.649999999,104949708.72,101127387.78,96020726.260000005,95535628.620000005,92898501.620000005,91753225.670000002,88398512.989999995]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT GreenStars","VIG007","VIG / C-QUADRAT TFI",37408194.259999998,38684070.829999998,38632406.259999998,39532922.93,40829094.530000001,40789310.899999999,41021382.25,41528065.380000003,41726559.109999999,39006232.049999997,41164406.700000003,43027103.350000001,43648424.859999999]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz C-QUADRAT ARTS Total Return Flexible","VIG008","VIG / C-QUADRAT TFI",8677613.9800000004,9274437.1600000001,9305073.6099999994,9097863.4700000007,9223126.7699999996,9146141.5899999999,197587544.5,201196888.38999999,204594143.50999999,193400105.97999999,195986589.72,211609826.83000001,203045783.31]
["Rynku niepublicznego","Tak","Receivables","Domestic","Myntro FIZ NFW","WBE001","White Berg TFI",2904833.82,2821321.24,2821321.24,2821321.24,3245838.72,3245838.72,3245838.72,2968012.56,2968012.56,2968012.56,3085091.5,3085091.5,3085091.5]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CAMARO FIZ AN","WBE002","White Berg TFI",36496388.770000003,34018631.520000003,34018631.520000003,34018631.520000003,32517134.41,32517134.41,32517134.41,34012348.619999997,34012348.619999997,34012348.619999997,32742378.5,32742378.5,32742378.5]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Campanula Capital FIZ AN","WBE003","White Berg TFI",4477185.03,4092679.14,4092679.14,4092679.14,815721.53,815721.53,815721.53,2284134.4300000002,2284134.4300000002,2284134.4300000002,2181737.4300000002,2181737.4300000002,2181737.4300000002]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC50 FIZ","WBE004","White Berg TFI",82337577.769999996,62474543.350000001,62474543.350000001,62474543.350000001,62355957.420000002,62355957.420000002,62355957.420000002,59705989.469999999,59705989.469999999,59705989.469999999,56059989.340000004,56059989.340000004,56059989.340000004]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC72 FIZ AN","WBE005","White Berg TFI",36563667.130000003,37292545.659999996,37292545.659999996,37292545.659999996,36827398.75,36827398.75,36827398.75,30172333.079999998,16694910.630000001,16694910.630000001,16694910.630000001,16694910.630000001,16694910.630000001]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC92 FIZ AN","WBE006","White Berg TFI",129904935.67,130023157.41,130023157.41,130023157.41,130632776.13,130632776.13,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EasyDebt FIZ NFW","WBE007","White Berg TFI",6220961.3499999996,6220961.3499999996,6220961.3499999996,6220961.3499999996,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,6186989.3200000003,7156020.0499999998,7156020.0499999998]
["Rynku niepublicznego","Tak","Receivables","Domestic","Fortunato FIZ NFW","WBE008","White Berg TFI",1804052.11,295922.59999999998,295922.59999999998,261281.86,3223.97,3223.97,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","GetPro FIZ NFW","WBE009","White Berg TFI",9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,9289041.1300000008,4871340.6399999997,4871340.6399999997,4871340.6399999997,4871340.6399999997,4871340.6399999997,4871340.6399999997]
["Rynku niepublicznego","Tak","Receivables","Domestic","Jupiter FIZ NFW","WBE010","White Berg TFI",384605239.48000002,358040780.95999998,358040780.95999998,358040780.95999998,323974425.66000003,323974425.66000003,323974425.66000003,282837286.27999997,282837286.27999997,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Larq Growth Fund 1 FIZ","WBE011","White Berg TFI",47250080.850000001,59380186.609999999,59380186.609999999,59380186.609999999,65340890.859999999,65340890.859999999,65340890.859999999,62493181.899999999,62493181.899999999,62493181.899999999,68090338.200000003,68090338.200000003,68090338.200000003]
["Rynku niepublicznego","Tak","Receivables","Domestic","Liquity FIZ NFW","WBE012","White Berg TFI",0,154421.82,151965.20000000001,151965.20000000001,151965.20000000001,151965.20000000001,151965.20000000001,161108.76,161108.76,161108.76,81126.05,81126.05,81126.05]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MEDIA VENTURE CAPITAL FIZ AN","WBE013","White Berg TFI",67741231.659999996,71270013.790000007,71270013.790000007,71270013.790000007,77707016.379999995,77707016.379999995,77707016.379999995,73464000.409999996,73464000.409999996,73464000.409999996,74923193.459999993,74923193.459999993,74923193.459999993]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","MERA FIZ AN","WBE014","White Berg TFI",50705971.039999999,51714282.969999999,51714282.969999999,51714282.969999999,52764032.140000001,52764032.140000001,52764032.140000001,53880474.369999997,53880474.369999997,53880474.369999997,54681360.75,54681360.75,54681360.75]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN","WBE015","White Berg TFI",1943602.19,1943602.19,1943602.19,1943602.19,1943602.19,1943602.19,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Pragma1 FIZ NFW","WBE017","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","PRIME FIZ NFW","WBE018","White Berg TFI",10285320.949999999,10113892.17,10113892.17,10113892.17,5179525.43,5179525.43,5214000,5214000,5214000,5214000,5214000,5219387.1100000003,5219387.1100000003]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Pro Vento Capital FIZ AN","WBE019","White Berg TFI",628903342.13,700693902.67999995,700693902.67999995,700693902.67999995,948970501.37,948970501.37,948970501.37,690460104.74000001,690460104.74000001,690460104.74000001,705985968.50999999,705985968.50999999,705985968.50999999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Real Estate Investment FIZ AN","WBE020","White Berg TFI",250467850.52000001,270092574.00999999,268098104.00999999,268098104.00999999,273840349.69,273840349.69,273840349.69,280853618.30000001,280853618.30000001,280853618.30000001,272918387.01999998,272918387.01999998,272918387.01999998]
["Rynku niepublicznego","Tak","Receivables","Domestic","Universe 3 FIZ NFW","WBE023","White Berg TFI",17274785.57,17274785.57,17274785.57,17274785.57,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23,11176809.23]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Value Fund Poland Activist FIZ  ","WBE024","White Berg TFI",96565150.519999996,95048954.459999993,95048954.459999993,95048954.459999993,105610564.29000001,105610564.29000001,105610564.29000001,99517834.459999993,99517834.459999993,99517834.459999993,91228776.349999994,91228776.349999994,91228776.349999994]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","White Berg Pożyczek Nieruchomościowych FIZ AN","WBE026","White Berg TFI",22908688.239999998,24806404.559999999,24806404.559999999,24806404.559999999,27638142.050000001,27638142.050000001,27638142.050000001,27754489.969999999,27754489.969999999,27754489.969999999,26700013.539999999,26700013.539999999,26700013.539999999]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 2 FIZ NFW","WBE027","White Berg TFI",3600417.72,4691538.84,4691538.84,4691538.84,4691538.84,4691538.84,4691538.84,13860436.689999999,13860436.689999999,13860436.689999999,13860436.689999999,13860436.689999999,13860436.689999999]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 3 NS FIZ","WBE028","White Berg TFI",2925215.14,2925215.14,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris Windykacji NS FIZ","WBE029","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Debito FIZ NFW","WBE030","White Berg TFI",3268212.68,6886657.4900000002,6886657.4900000002,6886657.4900000002,6886657.4900000002,6886657.4900000002,6886657.4900000002,7427193.5599999996,7427193.5599999996,7427193.5599999996,7427193.5599999996,7427193.5599999996,7427193.5599999996]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB Wierzytelności 2 FIZ NFW","WBE031","White Berg TFI",2274110.04,2274110.04,2274110.04,2274110.04,2274110.04,2274110.04,1984737.94,1984737.94,1984737.94,1984737.94,1984737.94,1984737.94,1984737.94]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","FIZ BDM Obligo","WBE032","White Berg TFI",970102.89,970102.89,970102.89,970102.89,970102.89,970102.89,974923.93,974923.93,974923.93,974923.93,974923.93,974923.93,974923.93]
["Rynku niepublicznego","Tak","Receivables","Domestic","Getback Windykacji Platinum FIZ NFW","WBE033","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Fund Wierzytelności","WBE034","White Berg TFI",31431079.84,31431079.84,31431079.84,31431079.84,31431079.84,31431079.84,31431079.84,26419374.75,26419374.75,26419374.75,26419374.75,26419374.75,26419374.75]
["Rynku niepublicznego","Nie","Receivables","Domestic","GROM Windykacji FIZ NFW","WBE035","White Berg TFI",265903.90000000002,265903.90000000002,265903.90000000002,265903.90000000002,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,273887.90999999997,118181.27,118181.27]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","NCI Development FIZ AN","WBE036","White Berg TFI",6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,6178259.6600000001,479066.97,479066.97,479066.97,479066.97,479066.97,479066.97]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 1 FIZ AN","WBE037","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 3 FIZ AN","WBE038","White Berg TFI",295681.58,295681.58,295681.58,295681.58,295681.58,295681.58,218548.81,218548.81,218548.81,218548.81,218548.81,218548.81,218548.81]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","White Berg Capital Markets FIZ","WBE041","White Berg TFI",5777953.4100000001,5901986.4699999997,5901986.4699999997,5901986.4699999997,6093344.21,6093344.21,6093344.21,8185334.5599999996,8185334.5599999996,8185334.5599999996,8433390.5899999999,8433390.5899999999,8433390.5899999999]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Obligacje1","WBE042","White Berg TFI",0,0,0,0,0,0,0,73367.45,73367.45,73367.45,73367.45,73367.45,73367.45]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MPP FIZ AN","WBE043","White Berg TFI",75133964.930000007,5248189.72,5248189.72,5248189.72,4647616.8499999996,4647616.8499999996,4647616.8499999996,4602167.0999999996,4602167.0999999996,4602167.0999999996,4596844.6399999997,4596844.6399999997,4596844.6399999997]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","ENRAV FIZ AN","WBE044","White Berg TFI",201841.57,0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","SGB FIZ AN","WBE045","White Berg TFI",26286118.600000001,26286118.600000001,26286118.600000001,26286118.600000001,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002,24234967.510000002]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Forsythia Capital FIZ AN","WBE046","White Berg TFI",250801645.25,269618986.38999999,269618986.38999999,269618986.38999999,274159748.67000002,274159748.67000002,274159748.67000002,271008982.62,307276671,307276671,304430.45,304430.45,304430.45]
["Rynku niepublicznego","Tak","Receivables","Domestic","Medico NFW FIZ","WBE047","White Berg TFI",421505849.91000003,432267341.89999998,432267341.89999998,432267341.89999998,443811274.02999997,443811274.02999997,443811274.02999997,441714157.67000002,441714157.67000002,441714157.67000002,473446397.98000002,473446397.98000002,473446397.98000002]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MML Capital FIZ","WBE048","White Berg TFI",38777138.869999997,40440123.25,40440123.25,40440123.25,41150684.710000001,41150684.710000001,41150684.710000001,41920352.100000001,41920352.100000001,41920352.100000001,43178298.640000001,43178298.640000001,43178298.640000001]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Komunalny FIZ","WBE049","White Berg TFI",209375365.93000001,213061924.53999999,213061924.53999999,213061924.53999999,217278062.81999999,217278062.81999999,217278062.81999999,225905290.15000001,225905290.15000001,225905290.15000001,132564161.83,132564161.83,132564161.83]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Amundi Stars Akcji Amerykańskich","AMU016","Amundi TFI",0,8898468.1837239992,10917195.630875001,14987414.364691,19565746.153721999,23657131.144630998,27242427.38896,25860537.117346998,26062322.579824001,22341914.342785999,22411268.161678001,26011719.289650999,33936794.82762]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Amundi Stabilnego Wzrostu","AMU017","Amundi TFI",0,9069214.6920260005,17560485.016587999,23614626.146076001,28545414.228617001,32510894.516954999,40169356.981775999,54730782.670667998,64193802.566508003,58719504.348603003,51350992.574091002,55017561.888387002,61160030.162955001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Amundi Obligacji Polskich Uniwersalny","AMU018","Amundi TFI",0,15766208.560000001,45978204.184565999,69922238.812694997,84172637.401007995,101087264.134626,120349022.65073,145212126.96484199,168398404.088328,150658169.85964799,149003712.287296,149241742.82762501,153582975.54073599]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",0,66233062.670000002,64774354.270000003,70612703.560000002,73539451.230000004,73709036.049999997,74347292.780000001,66885085.880000003,66641549.009999998,67932675.310000002,69452923.579999998,69678311.689999998,71281404.230000004]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",0,174792697.02000001,174639378.30000001,193130488.46000001,215802759.30000001,221496028.81,228589864.12,220144639.36000001,229398316.08000001,252376277.06,300636372.00999999,312457805.64999998,309129935.77999997]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",0,107873980.2,103676259.73999999,118585334.93000001,134169519.02,132045780.12,133025455.78,131427490.58,137004525.84,144522238.59,163662305.41,165446787.59,164074581.80000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Third Dot BIO FIZ","OPO007","OPOKA TFI",0,386112.49,386112.49,11329989.85,11329989.85,11329989.85,15375381.58,14780250.460000001,14780250.460000001,12995082.119999999,12995082.119999999,12995082.119999999,19395533.829999998]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Beta ETF Dywidenda Plus FIZ","AGI100","AgioFunds TFI",0,0,24217737.68,40470920.920000002,47639235.479999997,59372404.25,71016143.430000007,106548300.81999999,135077731.53999999,150704368.47007999,171977616.79006201,192773692.85990199,203934937.71986201]
["Rynku kapitałowego","Nie","Crypto_Assets","North_America","Beta ETF Bitcoin FIZ","AGI101","AgioFunds TFI",0,0,0,5035740.3761,16478064.985850001,28030668.770711999,32755663.882610999,51255287.045356996,60008700.932856999,69183035.129857004,79603969.532102004,78422651.250474006,77056234.426978007]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA IV FIZ","BPH046","ROCKBRIDGE TFI",0,0,0,25293634.789999999,56397562.090000004,56397562.090000004,57329936.079999998,57329936.079999998,57329936.079999998,57757733.969999999,57757733.969999999,58711806.509999998,91758245.069999993]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",0,0,0,0,61074152.399999999,79179644.329999998,94060818.670000002,99947433.040000007,99092693.769999996,84348232.829999998,82219808.180000007,85016833.420000002,86293220.859999999]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",0,0,0,0,1000,1000,1217.95,1217.95,1217.95,1006.66,1006.66,1006.66,3497.7]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","PZU FIZ Private Debt","PZU082","TFI PZU",0,0,0,0,203994654.22999999,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,0,0,127605650.17,126088353.08,0,0,0,0,155675014.61000001,159254980.84,158670340.03999999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,0,0,87513284.530000001,83920383.030000001,0,0,0,0,112486841.48,117402351.47,116435098.5]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","QRS027","Quercus TFI",0,0,0,0,0,24371648.620000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","QRS028","Quercus TFI",0,0,0,0,0,42954326.460000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","QRS029","Quercus TFI",0,0,0,0,0,16401424.220000001,0,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","PZU FIZ Private Debt","PZU082","TFI PZU",0,0,0,0,0,203706253.53,259152683.11000001,261080555.72999999,263180652.16,301595960.11000001,306458568.29000002,310158810.69,313032580.11000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","ECO-Classic Deweloperski FIZ AN","WBE050","White Berg TFI",0,0,0,0,0,360000,360000,928940.84,928940.84,928940.84,619016.84,619016.84,619016.84]
["Rynku kapitałowego","Tak","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,38860913.25,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,0,22375713.59,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,0,0,0,0,127827584.67,128386342.87,135917714,147678228.49000001,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,0,0,0,0,85110871.950000003,86488384.629999995,99167554,108127062.22,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU",0,0,0,0,0,0,18791585.32,18909724.649999999,19225759.57,17023688.329999998,17507576.68,18295396.440000001,17846977.399999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz C-QUADRAT ARTS Best Momentum","VIG009","VIG / C-QUADRAT TFI",0,0,0,0,0,0,44563567.880000003,46981949.439999998,46388687.369999997,44196352.859999999,44864504.600000001,48266423.310000002,43569386.450000003]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PAGED FIZ AN","WBE051","White Berg TFI",0,0,0,0,0,0,566365909.58000004,566365909.58000004,566365909.58000004,566365909.58000004,571663861.75999999,571663861.75999999,614618094.61000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,0,92505692.209999993,127613146.03,126049849.48,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","ING Emerytura 2070","ING075","ING TFI",0,0,0,0,0,0,0,63074.84,92041,614011.71,800571.51,1020815.82,1277252.83]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis Long FIZ","INS002","INSIGNIS TFI",0,0,0,0,0,0,0,90697671.489999995,96062755.75,93665082.620000005,93734011.819999993,114521207.12,115894323.88]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,0,46046923.009999998,46250738,46344966.32,0,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI",0,0,0,0,0,0,0,1318136435.5899999,1581330645.3299999,1238300563.3399999,1255043915.4300001,1324564581.8599999,1130717480.96]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Aktywny","PKO063","PKO TFI",0,0,0,0,0,0,0,92471680.780000001,95373405.219999999,86938085.469999999,96473626.590000004,106095411.5,112608052.43000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PKO Emerytura 2070","PKO081","PKO TFI",0,0,0,0,0,0,0,1340802.6200000001,2162891.04,2816111.57,3590975.5,4259799.55,4830189.5599999996]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2070","ALL103","TFI Allianz",0,0,0,0,0,0,0,360558.27,645771.18999999994,949817.68,1479704.18,1808356.75,2165538.33]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070","PZU083","TFI PZU",0,0,0,0,0,0,0,810795.91,957556.73,1103558.51,1434821.06,1805204.49,2183194.77]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PFR PPK 2070 subfundusz PFR PPK SFIO","PFR011","PFR TFI",0,0,0,0,0,0,0,222457.9,214834.53,336922.36,290979.90000000002,477984.57,495101.76]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070","FOR035","BNP Paribas TFI",0,0,0,0,0,0,0,0,4458.2299999999996,56415.56,110796.67,125845.23,144153.82999999999]
["Rynku niepublicznego","Nie","Receivables","Domestic","OBLIGATIO FIZ NFW","EQU032","EQUES Investment TFI",0,0,0,0,0,0,0,0,14961811.6,15090699.539999999,15188644.52,24809228.129999999,51171334.270000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Esaliens PPK 2070","LMI036","ESALIENS TFI",0,0,0,0,0,0,0,0,13641.85,30059.360000000001,65701.990000000005,109101.14,126575.11]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka One FIZ","OPO001","OPOKA TFI",0,0,0,0,0,0,0,0,88300412.030000001,91945632.319999993,91945632.319999993,91945632.319999993,93482981.150000006]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,0,735106246.99000001,708741784.75999999,711348967.53999996,720562843.38999999,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",0,0,0,0,0,0,0,0,768323809.48000002,699480964.48000002,679331847.48000002,674873287.54999995,685726484.13999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,0,500459.18,498886.89,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,0,500459.18,511830.17,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,0,500459.18,500407.89,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,0,500459.18,504230.32,4607727.38,7445885.4699999997,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Millennium PPK SFIO S Emerytura 2070","MIL037","Millennium TFI",0,0,0,0,0,0,0,0,29828.14,199715.7,222987.82,252112.64000000001,291542.2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Investor PPK 2070","INV030","Investors TFI",0,0,0,0,0,0,0,0,0,40821.660000000003,31673.95,30660.61,114945.71]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ","PZU084","TFI PZU",0,0,0,0,0,0,0,0,0,19294605.25,32409734.760000002,43653329.060000002,54266854.340000004]
["Rynku niepublicznego","Tak","Receivables","Domestic","Infinitum 1 FIZ NFW","WBE052","White Berg TFI",0,0,0,0,0,0,0,0,0,182839.11,164722.35,164722.35,164722.35]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","123 FIZ  ","WBE053","White Berg TFI",0,0,0,0,0,0,0,0,0,1637584.07,1490820.29,1490820.29,1490820.29]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRlv FIZ","AGI102","AgioFunds TFI",0,0,0,0,0,0,0,0,0,0,4814665.16,5589937.2199999997,4452181.2797400001]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRsh FIZ","AGI103","AgioFunds TFI",0,0,0,0,0,0,0,0,0,0,4220106.8000100004,3894408.9900099998,2520726.3900100002]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",0,0,0,0,0,0,0,0,0,0,1418170622.9100001,1435832933.4300001,1518861424.6400001]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",0,0,0,0,0,0,0,0,0,0,421858881.48000002,417649406.26999998,404375018.05000001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",0,0,0,0,0,0,0,0,0,0,122090526.70999999,123458739.31999999,129623485.73]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",0,0,0,0,0,0,0,0,0,0,43575255.189999998,46854396.079999998,50572610.75]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","ALIOR Euro Obligacji","ALR022","Alior TFI",0,0,0,0,0,0,0,0,0,0,81104063.700000003,80413754.310000002,81877486.870000005]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",0,0,0,0,0,0,0,0,0,0,47396811.57,79519032.049999997,89549907.5]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,0,0,0,0,0,96071328.560000002,118549786.02,115867442.01000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","US Leaders","CAS021","Caspar TFI",0,0,0,0,0,0,0,0,0,0,44112306.729999997,51065214.990000002,58158927.649999999]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","EQUES Franklin Lexington PE FIZ","EQU033","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,800000,801174.64,27834219.07]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI",0,0,0,0,0,0,0,0,0,0,5745021271.3699999,5718983212.79,5797887703]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI",0,0,0,0,0,0,0,0,0,0,111946821.98,111759016.97,112612314.40000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI",0,0,0,0,0,0,0,0,0,0,2222422642.21,2336255859.6900001,2445360157.71]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI",0,0,0,0,0,0,0,0,0,0,290265996.64999998,304983469.92000002,348260229.44999999]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,600364405.47000003,618064866.13,639073913.25]
["Rynku kapitałowego","Nie","Equity_Sector","European","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,126728396.81999999,137845762.75999999,145619335.06999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,12787395.970000001,12675174.880000001,13333377.220000001]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,8071715.5,8864575.1699999999,8819711.8000000007]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,675995.05,698586.49,697273.06]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,30918576.690000001,34988033.280000001,33609318.390000001]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,9826050.7100000009,10598511.720000001,11216400.6]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,8388927.1500000004,8331049.1699999999,8355004.7800000003]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",0,0,0,0,0,0,0,0,0,0,1994254.38,2010965.91,2007572.88]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",0,0,0,0,0,0,0,0,0,0,532386865.13,539598859.51999998,531070222.22000003]
["Rynku kapitałowego","Nie","Equity_Universal","European","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",0,0,0,0,0,0,0,0,0,0,11664497.689999999,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",0,0,0,0,0,0,0,0,0,0,736694440.20000005,736427880.85000002,750419235.39999998]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji","DWS004","Investors TFI",0,0,0,0,0,0,0,0,0,0,178300651.96000001,201409100.24000001,197500814.66]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",0,0,0,0,0,0,0,0,0,0,113113657.13,111739703.40000001,114589203.84]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rynków Wschodzących","DWS019","Investors TFI",0,0,0,0,0,0,0,0,0,0,22803272.02,27362989.690000001,30955468.920000002]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","Investor Nowych Technologii","DWS022","Investors TFI",0,0,0,0,0,0,0,0,0,0,281716968.10000002,323648094.06999999,340961439.36000001]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Niemcy","DWS026","Investors TFI",0,0,0,0,0,0,0,0,0,0,26029747.91,25900690.149999999,24252557.359999999]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rosja","DWS027","Investors TFI",0,0,0,0,0,0,0,0,0,0,5692210.4500000002,5689834.6200000001,5687953.4299999997]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Turcja","DWS028","Investors TFI",0,0,0,0,0,0,0,0,0,0,44976238.710000001,41167629.479999997,42017640.5]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Quality","DWS031","Investors TFI",0,0,0,0,0,0,0,0,0,0,93631177.370000005,94522647.590000004,94623875.109999999]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Value","DWS035","Investors TFI",0,0,0,0,0,0,0,0,0,0,5508946.2000000002,6303703.5099999998,7383419.0700000003]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",0,0,0,0,0,0,0,0,0,0,42231754.850000001,46623504.509999998,39048982.560000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Konserwatywny","DWS037","Investors TFI",0,0,0,0,0,0,0,0,0,0,215831439.31999999,216450500.16,220502669.30000001]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",0,0,0,0,0,0,0,0,0,0,5410211.8099999996,5659463.3799999999,5613939.7300000004]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,0,0,0,0,77193004.739999995,93917955.260000005,97918155.400000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",0,0,0,0,0,0,0,0,0,0,6643339775.8000002,6669777633.5,6841776541.5799999]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,0,0,0,5563212.6799999997,13548746.48,18691808.210000001]
["Rynku kapitałowego","Nie","Equity_Universal","European","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,0,0,0,2748620.05,4408322.8499999996,5816046.9500000002]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,0,0,0,8373224.1900000004,18607354.539999999,28389022.32]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Pekao PPK 2070","PIO089","Pekao TFI",0,0,0,0,0,0,0,0,0,0,86103.86,227131.76,385039.17]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","PKO Papierów Dłużnych USD","PKO047","PKO TFI",0,0,0,0,0,0,0,0,0,0,93784168.310000002,72841201.310000002,77473503.769999996]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",0,0,0,0,0,0,0,0,0,0,3273961934.46,3651453743.1799998,3726801227.1300001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",0,0,0,0,0,0,0,0,0,0,250100979.41999999,274241082.76999998,264776358.56999999]
["Rynku kapitałowego","Nie","Equity_Sector","European","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",0,0,0,0,0,0,0,0,0,0,132002603.20999999,135653663.78,135036472.36000001]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",0,0,0,0,0,0,0,0,0,0,287485142.5,290657765.32999998,309101797.69]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",0,0,0,0,0,0,0,0,0,0,387939938.47000003,390876475.5,409012973.5]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Surowców Globalny","PKO026","PKO TFI",0,0,0,0,0,0,0,0,0,0,584578851.17999995,559759066.67999995,479143327.38999999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PKO Konserwatywny","PKO059","PKO TFI",0,0,0,0,0,0,0,0,0,0,543596911.55999994,551270660.38999999,565967854.12]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Umiarkowany","PKO060","PKO TFI",0,0,0,0,0,0,0,0,0,0,678616288.03999996,750227383.92999995,867186659.76999998]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Domestic","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",0,0,0,0,0,0,0,0,0,0,3121284044.3099999,3168370066.3800001,3249011296.25]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",0,0,0,0,0,0,0,0,0,0,194337480.40000001,194337480.40000001,194271244.49000001]
["Rynku kapitałowego","Nie","Absolute_Return","European","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",0,0,0,0,0,0,0,0,0,0,41079671.060000002,41079671.060000002,39578193.210000001]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",0,0,0,0,0,0,0,0,0,0,45145102.170000002,45145102.170000002,44964980.68]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",0,0,0,0,0,0,0,0,0,0,61392332.18,61648214.259999998,62087144.859999999]
["Rynku kapitałowego","Nie","Absolute_Return","European","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",0,0,0,0,0,0,0,0,0,0,14550297.779999999,14532380.869999999,14545156.27]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",0,0,0,0,0,0,0,0,0,0,19712204.210000001,18675965.170000002,18495715.530000001]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",0,0,0,0,0,0,0,0,0,0,17835874.84,25249709.59,28158325.120000001]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",0,0,0,0,0,0,0,0,0,0,25038238.469999999,25839740.890000001,20325439.52]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",0,0,0,0,0,0,0,0,0,0,26094359.699999999,26864418.91,21834437.27]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Silver","SUP006","Superfund TFI",0,0,0,0,0,0,0,0,0,0,13529765.970000001,13541524.57,9778177.9700000007]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",0,0,0,0,0,0,0,0,0,0,213031069.84,213374865.68000001,209977322.22]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Gold","SUP008","Superfund TFI",0,0,0,0,0,0,0,0,0,0,12263226.4,10166619.779999999,7551902.0800000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",0,0,0,0,0,0,0,0,0,0,384117977.13999999,398080489.66000003,400889815.24000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",0,0,0,0,0,0,0,0,0,0,110603219.63,116202649.66,94928734.620000005]
["Rynku kapitałowego","Nie","Equity_Sector","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",0,0,0,0,0,0,0,0,0,0,13192186.6,15266510.51,17365756.829999998]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",0,0,0,0,0,0,0,0,0,0,76196794.430000007,84013251.760000005,64727397.560000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PZU ETF MSCI World Portfelowy FIZ","PZU085","TFI PZU",0,0,0,0,0,0,0,0,0,0,43305134.899999999,55289811.07,64495472.450000003]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",0,0,0,0,0,0,0,0,0,0,173308476.72999999,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","UNIQA Emerytura 2070","AXA032","UNIQA TFI",0,0,0,0,0,0,0,0,0,0,153140.85,238752.84,287205.71000000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynku Złota","AXA029","UNIQA TFI",0,0,0,0,0,0,0,0,0,0,69828350.879999995,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,36350985.590000004,40309661.490000002,40162616.869999997]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Stabilny","NOB005","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,44419552.799999997,45675455.5,46380110.630000003]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Emerytalny","NOB002","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,28999131.829999998,29161939.32,29475527.559999999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,5525655.0800000001,6440278.9100000001,6578347.1299999999]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,2201056.73,2191573.77,2182112.7599999998]
["Rynku niepublicznego","Tak","Real_Estate","Domestic","Property FIZAN","NOB017","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,444257085.70999998,444257085.70999998,442563519.36000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","CEE_Countries","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",0,0,0,0,0,0,0,0,0,0,744938693.34000003,770667752.00999999,793272688.78999996]
["Rynku kapitałowego","Nie","Commodity","Global","Millennium SFIO S Akcji Rynku Złota","MIL042","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,505546.63,6265363.0700000003]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European","Pekao Euro Dłużny Krótkoterminowy","PIO090","Pekao TFI",0,0,0,0,0,0,0,0,0,0,0,9993394.0399999991,10159075.73]
["Rynku kapitałowego","Nie","Commodity","Global","PZU ETF Gold Portfelowy Fundusz Inwestycyjny Zamknięty","PZU086","TFI PZU",0,0,0,0,0,0,0,0,0,0,0,17706642.640000001,21111164.289999999]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,0,0,0,0,0,0,1254073215.5999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Erste PPK 2070","BZW051","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,0,300.83]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,0,49911418.490000002]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","NASA CAPITAL FIZAN","IPO232","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0,62190440.018328004]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,0,732137986.20000005]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,0,9595306.4299999997]

{"sheet":"Det_diff","index":1,"n_rows":959,"n_cols":19,"rows_kept":959,"cut":false,"hidden":false,"merged":[]}
["FundGroup","Dedicated","Profile","Region","Fund Name","Fund_Code","IFC","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","AGIO Małych i Średnich Spółek","AGI001","AgioFunds TFI",1646125.5600000024,-100939.6799999997,180156.79999999702,-481491.32999999821,648292.07999999821,-128605.50999999791,1750809.6400000006,-5372305.4299999997,1665330.6499999985,3972035.9699999988,-434079.38000000268,100055.80000000447]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","AGIO Kapitał","AGI002","AgioFunds TFI",-879483.65000000224,-271486.72999999672,28770.39999999851,-11316.329999998212,-172364.09000000358,-923956.88999999687,-627641.73000000045,147534.8599999994,-179404.6099999994,-12103111.350000001,-370821.87999999896,-964362.06000000052]
["Rynku kapitałowego","Nie","Equity_Universal","Global","AGIO Akcji Globalnych","AGI003","AgioFunds TFI",94516.69000000041,-127607.0700000003,152949.22999999998,693309.58000000054,-19574.180000000633,60938.100000000559,297141.89999999944,323479.12999999989,-185800.48999999929,724538.29999999981,539124.04,248877.39999999944]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","AGIO Kapitał PLUS ","AGI004","AgioFunds TFI",5455163.8299999833,3411490.4399999976,3039149.6800000072,-24887.080000013113,285148.46999999881,579312.20000001788,13611.810000002384,892618.22999998927,1884259.6100000143,1667498.2999999821,2196915.8400000036,3906685.7199999988]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS NS FIZ w likwidacji","AGI009","AgioFunds TFI",0,0,0,0,0,0,0,0,0,-6341652.2599999998,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji","AGI013","AgioFunds TFI",0,0,0,0,0,0,0,0,0,-15473952.92,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji","AGI020","AgioFunds TFI",0,0,0,0,0,0,0,0,0,-132157025.5,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","AGIO STABILNY PLUS","AGI043","AgioFunds TFI",1691965.549999997,1028024.5399999991,810720.0700000003,653288.44000000507,584021.41999999434,830111.47000000626,1951046.3200000003,1349774.299999997,-291139.5,1355236.4299999997,1643620.2599999979,1121112.9400000051]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","AGIO AKCJI PLUS","AGI044","AgioFunds TFI",-1735919.4099999964,-406202.14999999851,-320869.63000000268,2880755.950000003,2598918.1499999985,3104462.4200000018,3463050.4499999955,-2725319.5,-826084.75,3103085.7899999991,2233327.9200000018,-6684041.5300000012]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)","AGI045","AgioFunds TFI",1307630.5700000003,805711.09000000358,611074.3200000003,339954.46000000089,341652.03999999911,396359.03000000119,462571.6400000006,469696.12999999523,189907.13000000268,467813.21000000089,503374.60000000149,1017488.5599999949]
["Rynku kapitałowego","Nie","Equity_Universal","Global","EURACTIVE CAPITAL FIZ","AGI062","AgioFunds TFI",730265.56000000238,-2248683.8300000131,5504423.2200000137,-5732968.3800000101,-5896668.349999994,6639926.6599999964,291496.1400000006,-7869242.9200000018,-9346298.2800000012,-6270009.1099999994,-72382.309999994934,4609798.5099999979]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20TR PORTFELOWY FIZ","AGI080","AgioFunds TFI",4339052.7199989855,-1430113.5700010061,6920933.7599980235,12044150.409999996,5429671.5,21542195.709998995,30735776.679919988,26261784.279999018,4533573.3902989924,48447019.629700989,30101163.270002007,8880627.9699980021]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","AGI_Private_Equity_(FIZAN)_aggregated","AGI076","AgioFunds TFI",1832888.720000267,1549576.3000001907,6283747.3099999428,-5135102.3900003433,554931.72000026703,-76538703.770000935,16302655.429999828,1386139.5199999809,-228323946.17000008,-127503294.25,27061948.840000153,262847727.28999996]
["Rynku kapitałowego","Tak","Equity_Universal","Global","POLARIS FIZ","AGI079","AgioFunds TFI",1986465.7099999934,1513475.7100000083,4316392.75,-2439881.75,526372.86999998987,3653293.9200000018,16825127.219999999,1201674.2600000054,-4982795.700000003,10630929.74000001,11375427.059999987,2787955.4800000042]
["Rynku kapitałowego","Tak","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","AGI084","AgioFunds TFI",-429279.00999999791,-4468183.0900000036,-1790424.7899999991,904447.90999999642,984030.74000000209,1455269.200000003,1160269.9899999946,3905557.1300000027,-2394663.3500000015,3057346.8900000006,1550736.7599999979,-1762266.6099999994]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","North_America","InValue Multi-Asset Konserwatywny FIZ","AGI085","AgioFunds TFI",-537986.55000000075,721853.21999999881,-512445.1400000006,98352.120000001043,-177381.59999999776,156836.30999999866,189727.5700000003,453733.4299999997,-1024554.0500000007,471985.73000000045,186622.21999999881,-629962.16000000015]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO POŻYCZKOWY NS FIZ","AGI086","AgioFunds TFI",0,0,-111796.23000000004,0,0,66935.989999999991,0,0,-110880.87,0,0,-48194.19]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BETA ETF mWIG40TR PORTFELOWY FIZ","AGI087","AgioFunds TFI",13991469.710002005,-1755909.2600000501,4949909.2199980021,26323710.67001003,9571468.1899979711,21882830.249881029,126736363.05000103,41898576.230001926,-23286418.560042977,73357118.220000982,61013473.558992028,8956824.6997829676]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20short PORTFELOWY FIZ","AGI089","AgioFunds TFI",13798258.669901997,7107590.0999990106,-7751796.6600010097,4064758.4200010002,-3894727.2699989974,-444464.7424999997,6071993.2700000033,-363993.77000100911,-2057387.7675789893,2723278.8799999952,-6136337.8299999982,-38214.678619995713]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20lev PORTFELOWY FIZ","AGI090","AgioFunds TFI",-5236063.4299990013,1355599.9400000051,4312922.6101999953,-1113259.4799989983,8122920.5703010038,-13753545.008700006,7889302.0700000003,2233717.650000006,906701.96045999974,-3207712.8600010052,5717288.7800009996,3256908.4379400015]
["Rynku kapitałowego","Nie","Commodity","Global","PK Green Commodities FIZ","AGI091","AgioFunds TFI",-12530243.460000001,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ","AGI092","AgioFunds TFI",101449.06764899939,2537784.9521619976,3939395.3742190003,7561486.0537369996,7118025.8091100007,694578.58087099344,384434.44599600136,-1452409.6861489937,-2588761.5141480044,16808538.790001005,11788894.252506003,5696756.4678770006]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ","AGI093","AgioFunds TFI",1267408.3142499998,2841708.571499005,4604733.0210009962,4598666.5650000051,6394015.485499993,5522967.3465609998,6718695.382498011,1003371.7837539911,-838084.34812599421,16251067.452875003,10014379.228750989,6734815.4040610045]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF Obligacji 6M FIZ","AGI094","AgioFunds TFI",7712467.7199999988,13630571.630000003,10092846.170000002,35582510.069999993,26167390,12354602.719999999,49417150.120000005,51157449.789999992,-3197746.8700000048,10168998.120000005,-8211067.2899999917,16663595.390000015]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF sWIG80TR Portfelowy FIZ","AGI095","AgioFunds TFI",6838361.8199989945,-110522.29999899864,12466438.319970012,9589772.7700019777,4258020,23414104.630020022,86201423.770000964,26424236.069999039,-6951734.3599889874,18747752.550059974,14940698.470000029,-13883376.699998021]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF TBSP Portfelowy FIZ","AGI096","AgioFunds TFI",4731296.6700000018,7592759.3999989927,3250402.3100000024,2246367.4099999964,10961837.130001009,10921242.310000002,30151235.799999982,38341427.900000006,-18023750.609999985,2035600.3100000024,-642806.20000001788,1034365.8700000048]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ","AGI097","AgioFunds TFI",3717429.9629999995,1926457.2862029988,1158038.4015730023,4570679.3344319984,1491958.047727,-1448243.5524999984,2694853.0824999996,236167.1844329983,1765846.209706001,5183281.4474189989,-691976.0859999992,-475984.8181400001]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ","AGI098","AgioFunds TFI",-1233003.3999999985,-466446.31947499886,1547213.7897769995,8251525.9941999987,3906920.739675004,-3207098.9260000028,-5657143.4672170021,6244140.9295000024,4005895.1471490003,295506.79100000113,2118812.9622499943,2172487.5678790063]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",51261225.470000029,45151255.390000105,28496612.690000057,45666829.299999952,24016941.420000076,19676883.169999838,34980182.900000095,60022958.109999895,-102165850.31999993,-1447921821.5,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)","ALR019","Alior TFI",115862324.36000013,79795297.909999847,61589935.380000114,56313320.940000057,46318275.939999819,45576490.950000048,70098604.929999828,16923495.610000134,-84733623.169999838,-23269873.090000153,36108030.380000114,74293257.999999762]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)","ALR020","Alior TFI",8310203.0099999905,16047383.780000031,13023205.889999986,2849120.9599999785,621502.94000005722,3180285.9399999976,1817987.9499999881,582892.80000001192,-35141440.590000033,1950030.9599999785,979268.5,11236132.01000005]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",18487424.609999955,15241436.090000033,9479357,16979920.589999974,2919705.9300000072,9580812.3600000143,26617546.060000002,26463178.519999981,-34110957.120000005,-421982762.95999998,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)","ALR009","Alior TFI",1739950.17,872422.97000000067,2564129.1099999994,2458375.120000001,675932.25,1152288.6799999997,2246600.379999999,1500820.370000001,-3683010.5,3808986.4299999997,7658532.9499999993,3862713.1199999973]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ALIOR Akcji Polskich (d.Akcji)","ALR010","Alior TFI",1577922.6600000001,885217.29000000283,1648444.299999997,3962028.1400000006,2550155.3599999994,2375861.8800000027,7604485.9699999988,9493382.8200000003,-5832572.1600000039,4656832.1700000018,8728906.6799999997,8205741.450000003]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",7218550.4099999964,4419603.1300000101,4519313.1299999952,7161433.1899999976,6658856.3500000089,8051076.9299999923,17438294.659999996,15771689.480000004,-20305913.450000003,-119504159.55,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",1273386.0399999991,1674555,1936264.9699999988,3620062.9699999988,2213595.0200000033,5210113.4099999964,6294121.3700000048,4975808.5099999979,-1357668.950000003,-45807062.189999998,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","ALIOR Dolar Obligacji","ALR021","Alior TFI",21752042.049999997,15303672.449999999,9419443.6700000018,11846258.700000003,4035004.6599999964,1654861.9800000042,3852539.7700000033,8223339.7699999958,3546978.1099999994,-4090378,1075839.6499999911,4457902.1000000089]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","ALIOR Euro Obligacji","ALR022","Alior TFI",28008387.879999999,13371618.43,10892279.100000001,11211783.019999996,4926265.5799999982,8185841.0400000066,9077896.3599999994,8167478.9800000042,-9284102.9300000072,-84784952.329999998,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Globalnych Perspektyw Konserwatywny ","AMU002","Amundi TFI",8183726.8805940151,-80649.878250002861,-463356.4015520215,1225747.0589900017,421169.89826402068,7774901.822062999,5135127.7988289893,674526.7786000073,-10126038.388453007,-3041106.0100280046,-6526.3757199943066,333802.73566898704]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Amundi Ostrożny Inwestor","AMU003","Amundi TFI",79859736.57941699,40695234.157852888,66199817.267833948,58182482.419680119,76760884.517169952,50054029.766729832,63250439.692935944,73457629.440188408,-153477551.05300236,12467804.780094147,1220301.2013030052,32135970.389387131]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Amundi Globalnych Perspektyw Dynamiczny ","AMU006","Amundi TFI",1290671.0256760046,518825.29985599965,3641497.7879559919,2392860.6175480038,2216491.2237800062,2632933.0530090034,2163543.4775509983,2478055.7587199956,-8271644.2338100076,10440184.345786005,7238774.5609920025,7985000.8255169988]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Amundi Globalnych Perspektyw Umiarkowany ","AMU010","Amundi TFI",3653516.3752000034,1997612.0337029994,6518865.0566329956,6162482.2896440029,1053578.1411820054,4780843.6865610182,9875053.6718919873,6657733.5049439967,-14243851.180878997,9605988.9226000011,18534547.710799009,17161651.124915987]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Amundi Stars Akcji Globalnych Zdywersyfikowany","AMU012","Amundi TFI",1282095.4948630035,-198047.99840900302,2181362.2552149966,308856.01667100191,2138105.2805820033,893993.30442199856,4148439.3603309989,4918764.8320939988,-4981401.3960059956,3225298.666207999,3516109.1104799956,-2832781.3058009967]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Stars Obligacji Globalnych Uniwersalny","AMU013","Amundi TFI",613444.85444799811,2985949.8185120001,6733217.1850750074,4128719.1933320016,5587705.6184299886,973718.92821399868,3527899.2480820119,2211385.6293449998,-3752259.9279540032,-610806.57973000407,1031254.9765319973,330303.9478380084]
["Rynku kapitałowego","Nie","Equity_Sector","European","Amundi Stars Akcji Europejskich","AMU014","Amundi TFI",-422508.12177299708,-585475.3213680014,-416935.29672100022,529395.98787200078,610891.84349700063,65508.007782999426,-387075.20914399996,468318.9020479992,-3644997.4752929993,764002.21224100143,307542.7946029976,2034304.6377070025]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania","AMU015","Amundi TFI",-419941.62178499997,229145.04532299936,756976.68492300063,536201.72461999953,406498.57105500251,-382619.29178600013,259017.5393389985,2024925.051369004,-5298350.7306910008,2403266.8102639988,714181.6699879989,1232206.5430599973]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNPP FIO - Subfundusz BNPP Akcji Selektywny","SKA015","BNP Paribas TFI",-60090.420000001788,-655760.4299999997,1775133.9100000039,1884941.4399999976,2429844.049999997,-99243.279999993742,8927350.5599999949,5654067.2199999988,-4668142.2699999958,3303143.6599999964,5936986.7700000033,963900.5]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny","SKA016","BNP Paribas TFI",119622607.75999999,64529656.449999809,-263962.61999988556,39482931.429999828,72781587.190000057,59055881.849999905,-9796542.3799996376,-27697025.870000362,-97694575.669999599,-42210769.010000229,-1679670.4800000191,2094844.4099998474]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych","FOR001","BNP Paribas TFI",48857155.309999943,37155176.440000057,11914076.889999866,56896593.159999847,19398759.5,5040780.5199999809,46852017.240000248,31666978.210000038,147405952.23999977,129062078.71000004,108521161.3499999,76025343.980000019]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich","FOR013","BNP Paribas TFI",3465310.700000003,301431.21999999881,1450224.6899999976,2667595.9899999946,2432532.1700000018,2307351.4399999976,18460436.390000001,7550419,-10042771.819999993,8406535.4199999869,15363550.460000008,1104353.8100000024]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania","FOR014","BNP Paribas TFI",43318.75,-1269688.9399999976,-1926414.5500000119,-463412.97999998927,-180012.05000001192,-149932.58000001311,2296273.3300000131,1163501.6599999964,-7473619.0600000024,885574.56000000238,1328800.4099999964,2247906.4699999988]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania","FOR015","BNP Paribas TFI",1405746.0099999979,2209271.8000000007,-1176056.8500000015,-388436.57999999821,3604742.59,7474807.7300000004,4374318.299999997,4696381.4600000009,-3084507.1199999973,3344735.2699999958,4758232.9700000063,1529069.9499999955]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych","FOR016","BNP Paribas TFI",-1600745.569140017,593188.47913998365,2232019.0799999833,-4321090.2299999595,5768426.7899999619,6415738.7600000501,16188572,31827212.779999971,-32281786.649999976,-1861769.9200000167,-7065306.9200000167,-1327845.0999999642]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny","FOR017","BNP Paribas TFI",22883367.399999976,13689644.379999995,-11830808.449999928,5294041.25,12087558.659999967,17336137.110000014,14059394.75999999,48652820.299999952,-59544290.809999943,-4575528.3999999762,2060857.2799999714,2671789.4099999666]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji","FOR018","BNP Paribas TFI",1034033.9800000004,358725.73999999836,-660437.32999999821,69471.910000000149,719486.72999999672,-758145.5700000003,1118392.2200000025,1511430.0799999982,-2188382.8099999987,1915985.3500000015,2909135.25,946221.81999999657]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu","FOR019","BNP Paribas TFI",152253.1799999997,-581109.77000000328,180475.75999999791,563870.98000000417,609464.92000000179,-234899.1400000006,429828.50999999791,525912.63000000268,-2545465.8500000015,1527860.1899999976,1178266.1499999985,1057088.8500000015]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny","FOR012","BNP Paribas TFI",25964775.630000025,24229384.75,36549981.939999998,34094486.49999997,74367012.160000026,67625013.360000014,103861197.58999997,208960822.78999996,-41095540.389999986,-37326864.829999924,-29350537.170000076,-5023606.6999999285]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek","FOR010","BNP Paribas TFI",9569511.3500000238,5368959.5999999642,3723437.2400000095,455580.05000001192,12486843.610000014,3918163.0899999738,47232425.99000001,28514731.660000026,-37204785.50999999,22320500.839999974,24479053.850000024,10326906.679999948]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych","FOR009","BNP Paribas TFI",22963917.210000038,24913522.660000086,5029979.1099998951,-10954958.539999962,-19329036.230000019,14836947.569999933,22860067.390000105,-24824125.529999971,-96572552.25,-24074528.309999943,31008976.519999981,30937778.649999857]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",2889744.3699999973,-755077.71999999881,-7952.3500000014901,3632872.5600000024,-5184306.0799999982,-4961057.0300000012,-13544272.140000001,-1809797.5600000005,-797660.1099999994,3380609.1100000013,1879408.879999999,1256860.8900000006]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych","FOR030","BNP Paribas TFI",84392772.460000008,39977057.99000001,76443140.789999962,74170079.140000045,26929379.319999993,-8826381.8299999833,7657991.3599999547,12007099.480000019,-102577345.25999999,31146635.75999999,100378089.07999998,81620227.110000074]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy","FOR031","BNP Paribas TFI",-63719.64000000013,-122718.56000000006,933219.63000000035,234959.71999999974,1745541.9100000001,-848836.50999999978,-320245.95000000019,1865386.8499999996,1445359.13,3220404.25,13022734.83,10184808.569999997]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",14892631.459999997,10621166.490000002,8102552.25,-51223748.390000001,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych","FOR033","BNP Paribas TFI",228050.55000000005,39690.180000000051,60541.159999999916,155885.81000000006,-34532.010000000009,-114143.53000000003,38001.489999999991,-158461.24,-327816.55999999994,2481944.4,2493702.4600000004,408392.18999999948]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA","FOR034","BNP Paribas TFI",44655.829999999609,-15755.389999999665,-457983.59000000032,-452501.29999999981,330488.35999999987,-20939.739999999758,470818.06999999983,-329007.93000000017,-81188.469999999739,223490.41999999993,15524.069999999832,29195.990000000224]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025","FOR020","BNP Paribas TFI",1067435.7599999979,276732.96999999881,247659,761816.96999999881,754062.5700000003,734232.83000000566,596146.09999999404,395475.17000000179,-733919.26999999583,953509.39999999851,886191.21000000089,1009602.8200000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030","FOR021","BNP Paribas TFI",1358554.4200000018,503308.11999999732,1427159.5,1899771.5900000036,1483644.7199999988,2023789.400000006,2412599.5699999928,1641142.3599999994,-790713.5,2984248.7900000066,2928108.2800000012,2317407.3900000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035","FOR022","BNP Paribas TFI",3001228.5,388646.57999999821,2507853.9899999946,3733656.7800000012,2051347.0100000054,3738843.049999997,4165993.9200000018,2385559.700000003,-1898261.1599999964,6274782.3799999952,5779462.700000003,2833027.0799999833]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040","FOR023","BNP Paribas TFI",3287321.3399999887,56181.359999999404,2787189.9800000042,4272705.9200000018,2312525.0699999928,3990362.6099999994,5177810.0200000107,2842852.2299999893,-1889779.1999999881,8957006.0900000036,7662636.9699999988,2519895.5399999917]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045","FOR024","BNP Paribas TFI",2854419.9800000042,-181971.59000000358,2403723.8800000101,3760926,1891244.6899999976,3600419.6599999964,4876683.4699999988,2484646.2600000054,-1707686.5,7400213.1700000018,6206868.4299999923,1859653.2300000042]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050","FOR025","BNP Paribas TFI",1280232.8799999952,76806.990000002086,1699032.450000003,2517421.3200000003,1253507.599999994,2374327.2100000009,2771512.8700000048,1413517.099999994,-603873.21999999881,4842882.9099999964,4414059.3900000006,1085374.2600000054]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055","FOR026","BNP Paribas TFI",1047412.9600000009,-3573.1900000013411,994729.28999999911,1451099.3000000007,862020.48000000417,1675278.5899999961,1897411.6499999985,1033756.4200000018,-475189.49000000209,2904432.900000006,2763037.0699999928,760056.08000000566]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060","FOR027","BNP Paribas TFI",612826.09999999963,92356.11999999918,553346.38000000082,847778.6099999994,389226.65000000224,813972.53999999911,1076372.0799999982,545128.05000000075,6238.9900000020862,1514272.629999999,1487107.5999999978,503351.11000000313]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065","FOR028","BNP Paribas TFI",170186.62000000011,219359.60999999987,147041.93000000017,174305.54999999981,146103.58000000007,242016.93999999994,288735.99000000022,158595.52000000002,-43087.240000000224,392088.33999999985,304974.19000000041,110480.28000000026]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","BPS_Private_Equity_(FIZAN)_aggregated","BPS024","BPS TFI",-4010022.4400000572,-4388656.759999752,123653436.78999996,-7380577.0599999428,-21746594.580000401,15274488.370000362,-13077810.930000305,172028379.80000019,-206699080.76999998,-19665848.25,-6367240.8200001717,-1692502.9800000191]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",-4311445.9200000018,-636474.30000000075,-1277042.2799999975,-429074.48000000045,-1356395.5400000028,-2507696.4699999988,-1016355.5199999996,5347960.6099999994,1825979.8300000019,-30458436.100000001,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Światowych Liderów","CAS002","Caspar TFI",1548470.8599999994,-4072328.4800000004,3850003.3200000003,3599779.4699999988,-55283.339999999851,231981.05999999866,-1102494.5299999975,-6085949.5100000016,-3906820.5,1578115.6300000008,1601403.1100000013,6096.2799999974668]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Globalny Megatrendy","CAS006","Caspar TFI",878348.05000000075,457656.71000000089,2934296.0699999984,5037642.3900000006,1355060.370000001,1152868.879999999,1104613.7800000012,75234.189999997616,-437919.8200000003,3886019.41,705956.76000000164,-596855.16000000015]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty","CAS007","Caspar TFI",12744428.870000005,587806.56999999285,12969327.519999981,23133402.890000045,-6174299.7400000095,-6794197.530000031,480475321.41000003,-6778098.0299999714,-44797831.200000048,415114074.26999998,92229126.470000029,-1294412615.75]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","ABJ Fundusz Inwestycyjny Zamknięty","CAS008","Caspar TFI",3936166.5600000024,209717.68999999762,-11507572.75,6382883.3700000048,-1620909.6499999911,-2821764.7600000054,-90817587.420000002,0,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","North_America","HETOKA FIZ","CAS009","Caspar TFI",10622783.530000001,-1418411.9300000072,14855263.50999999,7318053.0600000024,-7786894.0699999928,-7070860.4099999964,-4482533.1100000143,-7758998.869999975,1209976.8999999762,-235536867.00999999,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Family Caspar FIZ","CAS013","Caspar TFI",1938823.4299999997,213217.25999999791,2272096.6600000039,12310651.089999996,-885820.00999999791,-1008164.1099999994,-63789560.75,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Caspar Obligacji Skarbowy","CAS014","Caspar TFI",1362414.6599999964,925035.48000000417,593854.0700000003,1287018.6799999997,1314073.6700000018,493349.29999999702,13013670.830000006,875847.00999999046,723944.21000000834,682647.92999999225,3491790.4200000018,13728500.170000002]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Global","ONDANA FIZ","CAS015","Caspar TFI",3089059.3699999899,-285301.70000000298,2377575.8300000131,4525948.049999997,-1163005.6700000018,-1781010.1700000018,-240363.96999999881,313578.37999999523,-341250.15999999642,-93253309.640000001,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","4 FIZ","CAS016","Caspar TFI",1087242.7699999996,25401.730000000447,1090488.5099999979,1965286.8399999999,-599434.52999999747,-657696.83999999985,-30738131.120000001,0,0,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","WH FIZ","CAS017","Caspar TFI",10650312.699999988,655774.75,10958178.719999969,19474144.75,-5280776.6499999762,-15989438.25999999,-294385064.68000001,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Caspar Obligacji Uniwersalny","CAS018","Caspar TFI",8355335.7199999988,6593312,568182.28999999911,-1871292.9799999967,2139968.1699999943,1514170.3800000027,3281935.0200000033,2362354.0099999979,3276344.2700000033,6943980.0300000012,5058270.5399999917,-8880549.1700000018]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Subfundusz EQUES Obligacji SFIO","EQU003","EQUES Investment TFI",316216.40999999922,41531.550000000745,-944.39000000059605,53681.270000000484,49353.389999999665,83023.160000000149,70901.370000000112,391569.54999999981,-292757.30000000075,101863.54000000097,3369.8300000000745,251875.25]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES DEBITUM FIZ NFW","EQU005","EQUES Investment TFI",33398042.829999924,4160728.3400000334,21542922.539999962,26805685.810000062,29893456.620000005,16378673.449999928,24263508.610000014,19243126.200000048,9173583.8600000143,31842927.829999924,31781655,3011093.2800000906]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","EQU_Private_Equity_(FIZAN)_aggregated","EQU007","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Aktywnego Inwestowania FIZ","EQU011","EQUES Investment TFI",-220646.11999998987,530384.06999999285,3810133.3700000048,1204653.9099999964,3476344.9600000083,2510976.8299999982,4212160.8199999928,16641887.180000007,-1141463.7300000042,9284347.2399999946,4751866.0400000066,2178162.6200000048]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","REINO Dywidenda FIZ w likwidacji","EQU012","EQUES Investment TFI",295772.51180399954,28110.610618002713,9777.6037039980292,-182107.86883800477,-212662.88038799912,-124664.44712399691,-166219.26283200085,124664.44712399691,807874.5053820014,-52425066.617027998,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Creditum FIZ NFW","EQU013","EQUES Investment TFI",1946316.900000006,711623.96999999881,8382913.3799999952,5347312.2300000042,6801645.3699999899,3245466.7800000012,6058850.4099999964,4784525,1730533.8300000131,2937670.0600000024,7845698.6599999964,2774957.8899999857]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES Private Debt FIZ","EQU016","EQUES Investment TFI",3401801.5,4476050.2400000095,-1101055.849999994,4053956.3599999845,5152333.4499999881,-5876753.869999975,1965382.8100000024,645669.69999998808,-4816886,994482.13999998569,1314957.1100000143,-6690540.4300000072]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Akumulacji Majątku FIZ","EQU017","EQUES Investment TFI",-563192.12000000104,211987.98999999836,-127718.09999999776,-41559.780000001192,-277990.78999999911,-173033.21000000089,228396.55000000075,-130670.76000000164,-439589.14999999851,998308.50999999791,6351.660000000149,-182549.0700000003]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","EQUES Akcji Sektora Prywatnego FIZ","EQU022","EQUES Investment TFI",17345.5,-1014600.6500000022,1596026.7600000016,507111.6799999997,718335.98000000045,464409.3599999994,2623848.8099999987,7926244.1499999985,-1470757.5799999982,2972502.3500000015,1669046.1000000015,272488.18999999762]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Pożyczek Dywidendowy FIZ","EQU023","EQUES Investment TFI",1848833.3100000024,355099.26999999583,-363303.1099999994,-741943.17000000179,371281.8200000003,169268.12000000477,387730.01999999583,1477470.6900000051,-353463.31000000238,-648574.79999999702,329205.83999999613,667426.46999999881]
["Rynku niepublicznego","Nie","Receivables","Domestic","VPF III NS FIZ w likwidacji","EQU027","EQUES Investment TFI",2202922.4599999934,-3171504.3699999899,1030095.3799999952,-4686338,1115966.3400000036,-648123.68000000715,1352093.4099999964,1135338.6800000072,-9329820.8900000006,-94812383.060000002,8832.489999999998,-50305.22]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Fidemo Polska FIZ","EQU028","EQUES Investment TFI",0,0,21366565.289999992,0,0,1930094.2199999988,0,0,-3269723.9799999893,0,1462438.3100000024,15621600.430000007]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ","EQU029","EQUES Investment TFI",2092604.9299999923,5379007.8200000077,4847343.1700000018,-113960904.51000001,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES PEKABEX DEWELOPERSKI FIZ","EQU030","EQUES Investment TFI",1867078.5900000036,1244075.3899999931,3560196.8100000024,2261741.9699999988,5528994.0199999958,2695141.5200000107,2299674.5699999928,4410335.549999997,3310379.8100000024,1564702.0300000012,1114237.7400000095,2848471.7799999863]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",3648957.3799999952,2714104.1700000018,2311000.7899999917,-81160033.099999994,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Parasol FIO Subfundusz Akcji ","LMI001","ESALIENS TFI",47216107.980000019,-47526207.690000057,8336993.3599998951,31163655.24000001,-4488013.2799999714,50924619.650000095,55021624.579999924,4510031.9400000572,-92987440.75999999,86968438.129999876,97935308.559999943,-4319339.5899999142]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",23149883.960000038,19289783.079999983,11940854.970000029,10099098.579999983,13103876.539999962,7583785.3999999762,18430380.450000048,31920563.50999999,-21486170.730000019,-585638718.28999996,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",3909886.5400000066,-712229.15000000596,5568835.549999997,5375438.900000006,3463577.5399999917,1097040.1100000143,4629519.2799999863,-2660050.9099999964,-5676167.849999994,-117902172.95,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Esaliens Senior FIO","LMI005","ESALIENS TFI",30726657.170000076,-991167.49000000954,9618676.2999999523,22649231.090000153,13968320.159999847,33568434.910000086,30594943.00999999,24127622.670000076,-89501073.25999999,35465463.329999924,53242864.630000114,41725777.629999876]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol FIO Subfundusz Konserwatywny","LMI007","ESALIENS TFI",2466617.3700000048,3248505.6700000167,2546826.4200000167,660082.64999997616,-6235704.4300000072,-69754.199999988079,6557216.9800000191,4428464.2299999595,-2839450.1699999571,1717051.7599999905,200096.89999997616,6493656.1000000238]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",560618.0700000003,81042.019999999553,-1502855.8599999994,220127.29000000097,114539.54999999888,-42561.61999999918,861187.75999999978,330390.04999999888,-1472542.5099999998,-12488910.279999999,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",423076.04999999981,214368.78000000026,675865.21999999974,282571.41999999993,-62091.30999999959,153029.6799999997,290423.33999999985,-349153.58999999985,-552221.95000000019,-7734375.96,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",39561.450000000012,32850.939999999944,42051.860000000102,32572.639999999898,-14657.129999999888,8648.5399999999208,23165.979999999981,-420.47999999998137,-2850.5599999999395,-637288.29,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Digital Entertainment FIZ","LMI033","ESALIENS TFI",591361.11999999918,548985.53000000119,1095661.25,600134.66000000015,-10269206.890000001,-70470.909999999916,-43506.400000000023,790.04000000003725,831.78999999992084,-663421.59,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Instrumentów Dłużnych FIZ w likwidacji","LMI035","ESALIENS TFI",0,4378.2600000000093,-4378.2600000000093,5412.4599999999627,-5412.4599999999627,6102.0799999999581,296.40000000002328,380.22999999998137,633.53000000002794,-300326.32,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",2171624.8699999973,622590.66000000015,2021541.8000000007,2957201.0100000016,1911703.9699999988,2352894.3900000006,3540890.75,2229903.4800000004,-5365227.34,-27994829.300000001,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Esaliens Parasol FIO Subfundusz Stabilny","LMI012","ESALIENS TFI",11471454.099999964,1865457.1100000143,7186706.5199999809,11542490.699999988,5293909.4300000072,19224965.350000024,16236898.409999967,9077179.9600000381,-19458069.439999998,18759334.639999986,29345604.110000014,18626420.029999971]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ","LMI013","ESALIENS TFI",-89679.390000000596,450056.98000000045,505028.85000000056,1394353.8399999999,-253047.97000000067,296745.76999999955,1393758.9700000007,1465336.2400000002,-1104273.0899999999,2196391.5599999987,3833931.6400000006,1571273.6400000006]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",7651.5600000005215,-349910.71999999881,-5752.0100000016391,520038.10000000149,-354727.20000000112,-560430.6799999997,-883104.1400000006,-1306687.0199999996,344689.41000000015,-8474581.3399999999,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich","LMI015","ESALIENS TFI",-1055095.3500000015,-121909.58000000007,192592.96000000089,430017.16000000015,223085.5,-317075.83000000007,-761442.1099999994,-281564.06000000052,543005.16000000015,-241065.21000000089,458441.94000000134,776271.08999999985]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ","LMI016","ESALIENS TFI",-644833.8900000006,-258349.53999999911,-278254.75,71313,-1115428.6399999987,1626649.9299999978,4547364.6500000022,-551071.12000000104,-1458669.2199999988,3966693.3200000003,1733403.0299999975,-1103909.7399999984]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",-231013.52000000142,-24979.160000000149,57085.370000001043,-129883.03000000119,-148339.55999999866,-16543.960000000894,151080.86000000127,-92866.480000000447,-779920.0700000003,-8392837.3300000001,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych","LMI018","ESALIENS TFI",-2173352.5300000012,6062570.9400000051,12692303.109999999,-4482664.9600000009,4751135.0399999991,8242590.4299999997,10235686.690000005,13274676.409999996,-17748396.890000001,3302682.0199999958,894586.49000000954,-10750861.360000007]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych","LMI019","ESALIENS TFI",464854.61999999918,188221.91999999993,257258.31000000052,474293.8200000003,251671.83999999985,1523417.5199999996,783052.50999999978,836980.28000000119,-439361.45000000112,1646497.1100000013,1594421.0199999996,1743178.6099999994]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",-518546.08000000007,12353.270000000019,-806945.4299999997,-229270.33000000007,-212706.71999999997,-17706.680000000168,70708.489999999991,-40695.649999999907,-24097.280000000028,-1960629.24,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ","LMI032","ESALIENS TFI",-330243.73000000045,1154605.7400000002,-347895.23000000045,174808.26999999955,-772775.45999999903,-458744.98000000045,-6061.089999999851,-48440.040000000969,990122.22000000067,46897.810000000522,-524863.41000000015,3896433.34]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury","LMI034","ESALIENS TFI",-44169.109999999986,4361.3100000000559,41134.5,34112.890000000014,42118.209999999963,203620.40000000002,-40281.619999999995,787407.57000000007,20369.319999999832,-210387.32999999984,-196121.69000000018,-44926.429999999935]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Esaliens PPK 2065","LMI030","ESALIENS TFI",529810.05999999959,176027.28000000026,297393.4299999997,483811.69000000041,271334.8599999994,385947,527209.52000000048,337239.09999999963,283547.98000000045,741263.11000000034,831194.84999999963,552028.58999999985]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Esaliens PPK 2060","LMI021","ESALIENS TFI",1657466.7099999972,-159957.73999999836,1078171.9899999984,2093597.25,844825.75,1558104.9800000004,1763321.0600000024,324428.44999999553,421931.78000000119,3133273.9800000042,4012058.5399999991,2249116.5700000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Esaliens PPK 2055","LMI022","ESALIENS TFI",2870652.650000006,-221519.6799999997,1970706.5599999949,3539522.9200000018,1073337.7299999967,2605504.8900000006,2837323.6799999997,260896.28999999911,-160490.11999999732,5259604.4700000063,6545633.7199999988,3646985.3799999952]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Esaliens PPK 2050","LMI023","ESALIENS TFI",4043288.1400000006,-550930.76999999583,2387362.2399999946,4680977.8000000119,1824362.9099999964,3762744.5099999905,4112556.8400000036,257024.71999999881,-540364.75,6889254.9300000072,8964395.549999997,5200042.0900000036]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Esaliens PPK 2045","LMI024","ESALIENS TFI",3960877.6300000101,-86533.580000013113,3406459.9900000095,5033404.950000003,1924610.9299999923,4367571.150000006,4818330.5099999905,390753.59000000358,-1480629.6700000018,8480500.8599999994,10609787.410000011,5698732.2199999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Esaliens PPK 2040","LMI025","ESALIENS TFI",4438443.9799999893,-93053.729999989271,3371325.7699999958,5117748.7699999958,2126252.5300000012,4624229.2600000054,4757284.950000003,878645.76999999583,-1112664.8900000006,9353574.4200000018,11668349.939999998,6605536.849999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Esaliens PPK 2035","LMI026","ESALIENS TFI",3337545.700000003,311413.92999999225,2424519.3200000077,3515586.5399999917,2027251.3500000089,3863192.4799999893,3643145.1800000072,1064748.900000006,-1700601.1800000072,6323277.0400000066,7687876.2399999946,5144037.299999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Esaliens PPK 2030","LMI027","ESALIENS TFI",1598624.3699999973,519725,1274193.8399999961,1579352.6600000039,1212305.2199999988,1671213.2300000042,1519432.5900000036,1114767.1899999976,-287950.24000000954,2010267.5100000054,3179244.1899999976,2512894.2199999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Esaliens PPK 2025","LMI028","ESALIENS TFI",765598.29999999702,300119.13000000268,489026.68999999762,544454.6400000006,679645.02000000328,650125.3900000006,541170.68999999762,651223.6400000006,-370773,668987.74000000209,619757.80999999493,852416.24000000209]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European","FRM_Private_Equity_(FIZAN)_aggregated","FRM001","Forum TFI",0,0,410684305.06999969,0,0,373281618.84000015,0,0,154023775.49000168,392501066.81200981,23527072.952539444,114836776.76544952]
["Rynku niepublicznego","Tak","Receivables","European","FRM_Securitized_aggregated","FRM002","Forum TFI",0,0,191803150.13999987,0,0,335916043.55000019,0,0,-36968661.369999886,3006928.2999997139,0,-12845434.129999638]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Korona Obligacji Uniwersalny","UI_001","Generali Investments TFI",166821637.98000002,106948627.24000025,100936553.40999985,102038328.51000023,72421078.489999771,25868042.210000038,174787838.07999992,110183387.34000015,-233128908.35999966,-42901505.850000381,23415036.329999924,68431969.010000229]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Korona Obligacje","UI_002","Generali Investments TFI",33938100.230000019,16145358.040000081,18033986.860000014,22597094.709999919,35660085.580000043,42755986.230000019,63825420.559999943,81654032.370000124,-43211176.960000038,13273391.769999981,15111363.399999857,24937175.880000114]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Generali Korona Zrównoważony","UI_003","Generali Investments TFI",5754487.219999969,2246194.6999999881,2757573.3500000238,18646190.769999981,12680461.730000019,19956839.100000024,47497008.560000002,29016652.180000007,-41457624.190000057,32670046.080000043,20827174.300000012,22629296.099999964]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Generali Korona Akcje","UI_005","Generali Investments TFI",7307094,-617340.75999999046,-18489158.029999971,23277130.029999971,-670389.68999993801,32797581.409999967,33577479.49000001,8148428.1599999666,-69766622.459999919,28953646.7299999,38611445.070000052,-2612166.8300000429]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global","Generali Dolar","UI_009","Generali Investments TFI",15001270.430000007,2069774.3799999952,8029288.6899999976,2981695.0200000107,3634092.4099999964,868336.15000000596,194126.72999998927,9570735.4600000083,6835050.8400000036,-4327311.1700000167,94147.230000019073,10269261.409999996]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Generali Akcji Rynków Wschodzących","UI_012","Generali Investments TFI",429037.3599999994,1212933.6899999976,3864856.9800000042,5007125.450000003,-945749.46000000834,442381.68000000715,5716996.4200000018,5776136.2899999917,-10451998.780000001,9740763,7592653.75,1869183.4399999976]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Konserwatywny","UI_017","Generali Investments TFI",5186724.7300000191,15201298.289999992,-742551.16999998689,1188055.9299999774,7946568.5500000119,7860582.75,36267262.979999989,19065731.189999998,36031891.370000005,27469039.319999993,20954980.040000021,20144947.25999999]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Generali Stabilny Wzrost","UI_018","Generali Investments TFI",1794870.2399999797,2721221.7900000215,-732306.67000001669,12495980.950000018,-66109.090000003576,9083088.6299999952,18577900.569999993,3326933.25,-22613348.50999999,9271674.7199999988,2823661.75,3883138.7699999809]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Generali Akcje Value","UI_019","Generali Investments TFI",-65905.070000000298,2794713.0399999991,7095208.3699999973,1846079.4800000042,11974189.309999995,4738039.1200000048,3044368.2099999934,8861316.0300000012,-2547960.2199999988,17487209.700000003,32587016.089999989,42031139.870000005]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Generali Akcje Małych i Średnich Spółek","UI_021","Generali Investments TFI",8211481.5600000024,-1332988.8799999952,854056.40999999642,2510304.4800000191,5250237.2699999809,19056965.25999999,41309182.590000033,9093351.4799999595,-13383569.389999986,18419225.300000012,28232330.610000014,2458605.6899999976]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Euro","UI_022","Generali Investments TFI",52787394.090000033,54526750.49000001,38972786.689999938,33679138.550000072,26749737.309999943,41762098.830000043,44562880.480000019,49964950.74000001,-33696505.99000001,-8958927.4100000858,5435482.0800000429,34577647.030000091]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Obligacje Aktywny","UI_025","Generali Investments TFI",1821907.3900000006,4082193.9600000083,-6718.2800000011921,8885380.9599999934,14989796.609999999,23541567.409999996,36666772.920000017,41089638.699999988,-24797157.199999988,4853814.4599999785,2376691.9800000191,4328796.8700000048]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Generali Obligacji Krótkoterminowy","UI_027","Generali Investments TFI",167875900.32000017,125424712.01999998,162129516.25,166966800.96000004,86073431.309999943,43192225.539999962,60815247.849999905,110411876.44000006,-264356021.63999987,-9611874.9800000191,48057157.389999866,123132408.84000015]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Surowców","UI_029","Generali Investments TFI",-2562584.4400000013,140923.02999999933,-37815.539999999106,427350.83999999985,1769226.3600000013,2098300.3999999985,5164504.5,1546997.7600000016,19295389.479999997,4161867.1900000051,1615703.4899999946,-12044685.989999995]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Megatrendy","UI_030","Generali Investments TFI",7846708.3500000238,-33133803.860000014,8079769.1999999881,33224923.25,-15587165.300000012,9964460.5,-12011967.159999967,-28195285.840000033,-5025324.2300000191,58516661.340000033,68556024.629999995,4215145.6100000143]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",72971485.069999993,17706984.699999988,-5982077.1399999857,5243362.7200000286,-3529760.8000000119,-34653300.770000041,55161415.270000041,26835295.079999983,3755666.1200000048,-532105786.25,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","SGB Dłużny","UI_045","Generali Investments TFI",9183221.5300000012,15213984.799999997,-5840024.4200000018,968063.17000000179,7914466.8400000036,-3150747,2032104.7199999988,41570461.149999991,25724488.140000015,3339375.6399999857,4157592.4900000095,-14381441.319999993]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Złota","UI_036","Generali Investments TFI",-9454343.1100000143,13546132.810000002,55573263.950000018,13420907.889999986,5621328.8500000238,24998998.599999964,38687523.930000007,-5347543.1299999952,-42892890.029999971,4825923.2999999523,-10005088.439999998,-57244638.979999989]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Globalny","UI_041","Generali Investments TFI",482821.06000000238,-1331577.700000003,-466429.3900000006,930063.8200000003,-805165.90999999642,234748.1799999997,2008177.3500000015,3876815.0899999961,-1263800.9499999955,5382380.0399999991,16981118.669999994,1272973.8599999994]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Lifestyles","UI_042","Generali Investments TFI",-1120667.5799999982,580165.9299999997,98651.839999999851,64873.079999998212,-809716.28999999911,409372.63000000268,1038191.8999999985,1167824.7699999996,-3408403.09,575546.75,3725927.6099999994,-998869.25]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Obligacji Uniwersalny Plus","UI_044","Generali Investments TFI",43093253.210000038,29221687.389999986,22339639.180000067,24584919.669999957,28965836.99000001,3747665.939999938,23365763.400000095,46960669.419999957,-42080638.50999999,15265221.439999938,6908441.2300000191,14220057.420000076]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","Generali Obligacje: Globalne Rynki Wschodzące","UI_053","Generali Investments TFI",-3232950.3600000031,1049678.8400000036,1200299.8099999987,1960452.5999999978,435927.21000000089,328903,553700.42000000179,568304.1799999997,-3631710.7699999996,517816.73999999836,346086.87000000104,283987.25]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",-77944.279999999329,-267238.94000000134,-46781.709999999031,-361907.1099999994,-259650.01000000164,95729.210000000894,55868.720000000671,1119920.8199999984,-102560.44999999925,-11092500.67,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","UI_046","Generali Investments TFI",-23901.030000001192,122227.05000000075,-112198.07999999821,-3148.269999999553,113728.93999999762,255113.17000000179,-2556142.4900000021,35102.440000001341,-1191779.1699999981,314707.29999999702,661363.05000000075,24626.559999998659]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","UI_047","Generali Investments TFI",-304951.46000000089,-82285.520000003278,87735.25,506053.98000000417,357675.35000000149,120068.07999999821,-182837.73000000417,307009.11000000685,-2805267.5800000057,363190.95000000298,276998.00999999791,680345.63000000268]
["Rynku kapitałowego","Nie","Mixed_Other","European","Generali Odpowiedzialnego Inwestowania FIZ","UI_048","Generali Investments TFI",-181255.57,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Generali Horyzont 2025","UI_054","Generali Investments TFI",435282.4299999997,292986.28999999911,387673.78000000119,495205.80999999866,787312.01000000164,611575.46999999881,875658.22000000253,538531.29999999702,-762392.53999999911,903219.60000000149,840870.09999999776,800530.05000000075]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Generali Horyzont 2030","UI_055","Generali Investments TFI",1384395.9899999946,712217.08000000566,1237024.7800000012,1757313.9299999997,1303553.7599999979,1632238.1999999955,1890239.8600000069,1212996.9399999976,-1191008.0300000012,2795381.450000003,2846947.9200000018,1539206.5699999928]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Generali Horyzont 2035","UI_056","Generali Investments TFI",2987301.2100000083,1077399.2300000042,2388117.2399999946,3686600.5600000024,2122420.1599999964,4248822.75,4194346.3900000006,2474235.4399999976,-2581507.3700000048,6341390.3599999994,6251700.450000003,2356930.8200000077]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Generali Horyzont 2040","UI_057","Generali Investments TFI",4158603.3599999994,627145.62000000477,3597901.1600000113,5407062.7800000012,2534646.7699999809,6052236.1200000048,6837478.4699999988,3859651.4499999881,-3705968.1999999881,9779809.6999999881,9742672.6600000262,2541582.619999975]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Generali Horyzont 2045","UI_058","Generali Investments TFI",4685577.5699999928,971900.96999999881,3959002.1999999881,6430167.3100000024,3074641.5500000119,6845243.75,7739489.3400000036,4233688.6699999869,-4646383.5199999809,11341194.049999982,10779205.980000019,2864862.1599999964]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Generali Horyzont 2050","UI_059","Generali Investments TFI",4935764.4699999988,888475.17000000179,3713674.6700000018,6026100.8800000101,2600827.1299999952,6571671.9600000083,6818331.0299999714,3793395.8200000226,-4425230.1400000155,10593711.620000005,10514059.75,1990543.2800000012]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Generali Horyzont 2055","UI_060","Generali Investments TFI",3522546.4399999976,930272.42000000179,3122702.4499999881,4582255.4100000113,2075668.9299999923,5238117.3299999982,5462000.4900000095,2764278.4299999923,-2939251.2099999934,8863495.6499999911,8337382.8400000036,1882358.1800000072]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Generali Horyzont 2060","UI_061","Generali Investments TFI",1735676.8599999994,797759.0700000003,1480805.6299999952,2152728.0200000033,1421009.9799999967,2512214.5200000033,2597101.9499999955,1866474.700000003,-682354.86999999732,4613752.4799999967,4045629.7800000012,1348979.6099999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Generali Horyzont 2065","UI_063","Generali Investments TFI",321088.91000000015,208620.24000000022,236321.6099999994,389468.15000000037,218799.37000000011,415919.5700000003,468542.55999999959,361593.20000000019,-2688.570000000298,707393.40000000037,724615.14999999944,214971.94000000041]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Obligacji Ekologicznych","UI_064","Generali Investments TFI",22965.719999999739,8642.4399999999441,10626.970000000205,26781.629999999888,-5215.7399999997579,-188.28000000026077,20500.840000000317,18457.729999999981,-61291.660000000149,37474.419999999925,27361.810000000056,25138.819999999832]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ING Akcji","ING001","ING TFI",134903177.75,-50517424.710000038,38567977.269999981,110943210.26000023,2304871.6099996567,145422578.46000004,155710145.95000029,42647942.929999828,-87136824.079999924,165776804.94999981,195278690.86999989,-25160668.759999752]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","ING Zrównoważony","ING002","ING TFI",9753113.2599999905,-50025751.609999895,19860659.079999924,42826600.269999981,12681859.960000038,55521060.480000019,88239831.450000048,31361044.789999962,-71017956.019999981,63926413.769999981,83516108.549999952,14000576.230000019]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ING Stabilnego Wzrostu","ING003","ING TFI",37767285.440000057,-14970886.139999866,22948782.099999905,57526782.389999866,18178325.590000153,71406422.300000191,108225718.35999966,37453908.950000286,-117312121.70000029,68679753.820000172,96817238.950000286,31007593.679999828]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny","ING004","ING TFI",49614914.849999905,90012087.920000076,44017447.920000076,73893986.849999905,-41517874.900000095,40062851.059999943,92801212,85984203.900000095,284907761.94000101,94060054.85999918,-55521611.580000401,40129588.950000286]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Obligacji","ING005","ING TFI",-56779912.219999313,157850510.09999943,95618477.739999771,186256354.14000034,169015346.96000004,128625809.47999954,344919068.38000011,263872691.11999989,-349571216.0199995,148492527.61999893,142099330.41000175,204357560.42000008]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","ING Średnich i Małych Spółek","ING006","ING TFI",17835740.069999993,18240904.650000036,482798.46999996901,15332281.689999998,-3304413.3799999952,8854790.280000031,56634469.99999994,3034959.1900000572,-32555001.769999981,34894899.319999933,42790556.320000052,-3772603.7699999809]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","ING Akcji CEE","ING007","ING TFI",68624063.309999943,-31590797.569999933,14329589.940000057,91086397.5,16508914.399999857,99704648.369999886,170284758.32000017,-40755408.349999905,-76713101.349999905,156262408.33999968,135032964.07000017,46326793.119999886]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries","ING Akcji Polskich Plus","ING022","ING TFI",22711112.099999964,-13043976.930000007,4330944.7000000477,19166773.429999948,959867.24000000954,16948661.810000002,34895391.710000038,6528810.9499999881,-13732574.610000014,28788587.790000021,33073728.709999979,-3359821.9200000167]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","ING Krótkoterminowy Obligacji","ING024","ING TFI",186930028.50999928,140573827.25,139725435.6600008,207085987.2300005,148755333.75999928,29575353.789999962,212809973.48999977,209736401.97999954,-285708577.7699995,-13446463.630000114,-4798984.8899993896,65511978.430000305]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Dywidendowych","ING025","ING TFI",28404432.7900002,-5189926.2300000191,7427813.4800000191,20916456.75999999,23819497.439999819,347805.48000001907,689507.36000013351,62462202.220000029,-64743244.980000019,80245480.919999838,40915957.75,77409159.890000105]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","ING Akcji USA","ING026","ING TFI",-12477102.279999971,9319689.5600000024,13545160.049999952,5143701.4399999976,2873375.1800000072,-5571451.0199999809,-7882467.4499999881,-6388903.3199999928,-27077034.530000031,27518451.900000036,16863353.399999976,9979261.1599999666]
["Rynku kapitałowego","Nie","Equity_Universal","European","ING Akcji Europejskich","ING027","ING TFI",5626798.4300000072,4973402.349999994,5499721.8600000143,11602361.909999996,8638040.9600000083,11198973.949999988,26485107.920000017,43443223.409999967,-22355929.98999995,18259846.829999983,12417754.039999962,11746476.720000029]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","ING Akcji Japońskich","ING033","ING TFI",2103718.9199999571,16981183.690000057,17570436.899999976,53305671.50999999,20708354.75,8375416.0799999833,45914561.200000048,70678969.780000031,-59657586.00000006,48895478.459999979,65448287.399999976,33649206.080000043]
["Rynku kapitałowego","Nie","Commodity","Global","ING Surowców","ING034","ING TFI",-9245291.3799999952,1105513.4599999785,7716618.4600000381,976007.68999999762,6942330.1100000143,8269398.3999999762,37490995.399999976,20908848.020000041,62080033.409999967,13440900.620000005,-3943305,-58685896.939999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Akcji Rynków Wschodzących","ING035","ING TFI",1261807.4800000042,-1479293.9800000042,5037506.4399999976,13504142.650000006,3203673.0400000066,13694195.659999982,21418824.620000005,23126773.420000017,-7490490.6899999976,28319626.189999998,34337272.789999992,23920017.050000012]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Odpowiedzialnego Inwestowania","ING036","ING TFI",-7277521.9799999893,-10366616.74000001,-8097170.7900000066,-10051121.519999996,-4910089.2399999946,-5574809.9600000083,-5806797.0799999982,-3289807.4599999934,-8889104.8200000077,3501657.1099999994,-14650.479999989271,-989143.46000000834]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","ING Globalny Obligacji Wysokodochodowych","ING038","ING TFI",3047074.1100000143,4504821.719999969,-962118.77999997139,-749879.55000001192,-268023.32999998331,2296464.2799999714,-2881948.7400000095,-3209353.7799999714,-9883634.75,3056459.3999999762,392040.29000002146,7021228.1200000048]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Goldman Sachs Multi Factor","ING042","ING TFI",5530971.3900000006,1696680.2600000054,-49078407.450000003,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny Plus","ING043","ING TFI",23987736.410000026,1540303.219999969,3756130.1500000358,-6552907.2300000191,-7511621.0400000215,-1154545.8799999952,1499799.2699999809,-9129130.0600000024,1237532.7200000286,19536878.180000007,5325004.469999969,1510921.5900000334]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Obligacji Rynków Wschodzących (Waluta Lokalna)","ING044","ING TFI",1438974.950000003,987539.67000000179,-1724346.1600000039,4015.7300000041723,2909770.349999994,3881452.8400000036,4711259.5600000024,9936596.5099999979,-9381994.0300000012,1193461.7199999988,749103.93999999762,-1375352.7199999988]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","Goldman Sachs Spokojna Perspektywa","ING045","ING TFI",2091577.3299999982,1218873.7699999958,2009365.650000006,1786257.8799999952,2128914.0100000054,3864953.0799999982,7132754.950000003,3420264.2399999946,-125715610.38,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global","ING Spokojna Perspektywa","ING046","ING TFI",3937279.75,505616.26999998093,6765541.6399999857,2992075.3200000525,4846605.7399999499,6858580.6400000453,24349102.120000005,6327126.75,110227756.41999996,2606499.4499999881,2290858.3900000453,7420394.6499999762]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","ING Perspektywa 2030","ING047","ING TFI",9573955.2099999785,3536095.5600000024,21389482.620000005,13345521.719999969,8668186.6000000238,14950566.360000014,53792348.580000043,11321817.699999928,-28947942.980000019,21293228.870000005,18635876.029999971,11381785.74000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","ING Perspektywa 2035","ING048","ING TFI",13301510.329999924,7589914.3900001049,31599777.159999967,20576784.299999952,9670720.9900000095,22872885.940000057,56551087.689999938,16860294.210000038,-32634713.870000005,39022827.470000029,33037328.079999924,14980808.75999999]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","ING Perspektywa 2040","ING049","ING TFI",15308455.400000095,8257828.6299999952,31276210.209999919,22115799.350000024,9743779.7899999619,23957645.0200001,44373728.019999981,18393342.189999938,-31341338.329999924,46215272.399999976,36407025.360000014,13519390.039999962]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","ING Perspektywa 2045","ING050","ING TFI",22922291.420000076,12045045.75,37618793.23999989,32503250.720000029,11486647.050000072,34890710.870000005,57465159.609999895,24372835.49000001,-47783371.089999914,73394336.439999938,58658235.190000057,15034294.589999914]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","ING Obligacji Plus","ING051","ING TFI",106948216.90999985,106098915.22000027,132362422.27999973,123906372.72000027,127507515.6500001,55080758.639999866,197061776.06999969,229144217.70000076,-383070989.07000065,-91923040.96999979,-51481121.760000229,15131236.78000021]
["Rynku kapitałowego","Nie","Absolute_Return","Global","ING Stabilny Globalnej Dywersyfikacji","ING052","ING TFI",425285.72000002861,8191683.8499999642,13255345.850000024,11591341.75,6029964.4399999976,-6752860.6200000048,9119296.030000031,11204533.129999995,-8456113.2400000095,27651828.959999979,26156965.699999988,26105591.730000019]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","ING Obligacji Korporacyjnych","ING054","ING TFI",53293294.309999943,25240165.440000057,8876841.0700000525,24870907.75999999,11794638.529999971,-7491855.3999999762,26685105.799999952,23278126.610000014,-8927884.6200000048,-21414653.710000038,-5907391.0999999046,12929868.419999957]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Pakiet Ostrożny","ING055","ING TFI",-19350867.829999983,-158985414.95999998,-34801904.540000021,-12274117.109999985,2989547.7199999988,2358606.3999999762,4106897.0400000215,4928948.3100000024,-8246302.4599999785,-239045.02000004053,-4422461.2299999893,3314881.599999994]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Pakiet Umiarkowany","ING056","ING TFI",2925700.3299999982,1715976.6899999976,1536246.1400000006,3645880.9099999964,2101593.1099999994,3091347.2800000012,11575980.850000009,8052748.6799999923,-8535470.4099999964,5112966.099999994,4931743.9600000083,3376892.5799999982]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","ING Perspektywa 2050","ING061","ING TFI",7954238.619999975,4271395.5500000119,13082604.969999999,10109417.919999987,6373240.7200000286,15410208.319999993,27799316.780000001,11658835.299999982,-7311671.4599999785,21985032.119999975,19234244.719999999,8954200.2200000286]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","ING Perspektywa 2060","ING062","ING TFI",6543495.4800000191,7015561.1399999857,13083734.74000001,12568708.580000013,7735059.7699999809,13452938.640000015,22440693.549999982,10540663.710000008,-11980336.210000008,22942765.810000002,20408725.25000003,5058935.1499999762]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ING Emerytura 2025","ING063","ING TFI",1856189.1199999899,917858.70000000298,1587557.900000006,1546236.6099999994,1719654.5300000012,1855305.4399999976,2243643.4699999988,2079261.8100000024,-1606608.5400000066,3043248.4300000072,2384719.4699999988,2353544.2399999946]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ING Emerytura 2030","ING064","ING TFI",5659773.1800000072,2231674.2899999917,4858206.7100000083,5474304.4199999869,4823253,6219046.3799999952,7980365.4800000191,5128631.7599999905,-3998923.0500000119,9322703.9600000083,9509848.9200000167,5768435.2299999893]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ING Emerytura 2035","ING065","ING TFI",11369296.970000029,1388433.4300000072,9629745.7999999523,13167804.720000029,6064110.1599999666,14939732.340000033,18186632.329999983,10217164.449999988,-8641331.8799999952,23242992.5,23313278.75999999,9425477.0200000405]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ING Emerytura 2040","ING066","ING TFI",18104392.969999909,790107.09000003338,15219133.25,21807262.269999981,8657528.4300000668,26322550.889999986,31768124.669999957,14724128.879999995,-14074079.470000029,40848518.880000114,41960077.7299999,11195787.360000014]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ING Emerytura 2045","ING067","ING TFI",21601269.580000043,742142.79999995232,16946953.659999967,24864835.320000052,8245619.3500000238,29828275,36474570.029999971,16069780.120000005,-13955999.120000005,47540671.659999967,47413792.450000048,12153290.830000043]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ING Emerytura 2050","ING068","ING TFI",15977426.430000007,-340360.89999997616,13920212.829999983,20551964.339999974,6098294.9100000262,23484694.300000012,30431446.5,12900908.5,-8759153.8300000429,38652341.840000033,39623657.120000005,7677073.6799999475]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ING Emerytura 2055","ING069","ING TFI",11063982.649999976,202763.06000000238,9488774.3799999952,13625661.090000033,5014921.3799999952,16379156.99000001,20463168.699999988,9138337.6999999881,-4718710.25,26665534.019999981,27400575.24000001,6009397.3000000119]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ING Emerytura 2060","ING070","ING TFI",5217355.4400000125,1198318.8999999911,4868831.3299999982,6509694.0799999982,3256081.7300000042,7856841.6499999911,9728266.1400000155,4737305.8199999928,723058.45000001788,12769357.399999976,12648160.210000008,3844657.2100000083]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Indeks Obligacji","ING071","ING TFI",1841417.1400000006,1459862.1300000027,1763670.8099999949,21975222.899999999,5803630.5300000012,2342209.2300000042,3390624.9699999988,3025736.2699999958,11202900.969999999,2808104.8800000101,1245302.8699999899,3079192.6600000113]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Globalnej Dywersyfikacji","ING072","ING TFI",2202235.0800000131,-43101436.74000001,-17834333.340000004,-28600629.810000002,2137747.1600000113,2341133.8199999928,6293608.2199999988,6767139.5600000024,-6879496.700000003,12182077.439999998,12048673.25,2974915.7700000107]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ING Emerytura 2065","ING073","ING TFI",1012408.4499999993,479695.72000000067,716369.00999999978,992931.16000000015,481090.04999999888,988692.62000000104,1705541.9800000004,724465.41000000015,-11249.130000002682,1785142.5800000019,1647239.870000001,696771.55999999866]
["Rynku kapitałowego","Nie","Absolute_Return","European","ING Total Return","ING074","ING TFI",221995.09000000358,-1463806.5900000036,36742680.770000011,22690390.969999999,-3929639.2800000012,-978696.03000000119,4190987.0600000024,10580479.890000015,-6044008.3400000036,2475259.25,1316752.2899999917,3472740.3799999952]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis FIZ","INS001","INSIGNIS TFI",-7552168.650000006,-4936521.7199999988,-2404680.4099999964,-15706007.180000007,-5414011.25,-240928.88999998569,7114953.4599999785,-15711504.23999998,-205874.68000000715,8112727.3100000024,3674189.7800000012,810153.59999999404]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Insignis Long FIZ","INS002","INSIGNIS TFI",0,0,-2421735.7800000012,0,0,2109229.7699999958,-97233310.319999993,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Investor Zrównoważony","DWS001","Investors TFI",11501522.940000057,-4366112.5900000334,7454078.7000000477,19458417.5,5381315.75,18838231.899999976,33257905.600000024,7675491.5899999142,-62411904.669999957,46620448.919999957,53253281.529999971,13231090.880000114]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",53597252.539999962,27146410.360000014,-18887251.199999928,8758091.6799999475,34058633.110000014,18707888.480000019,34922246.269999981,54351513.539999962,-66303593.449999928,-741998771.32000005,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Fundamentalny Dywidend i Wzrostu","DWS003","Investors TFI",5655116.5,-4239562.3900000453,2370398.5600000024,13586443.910000026,-437849.09000003338,14851098.210000038,21653216.079999983,-3080515.0799999833,-44264574.019999981,28192974.75,30191886.959999979,-5056209.0900000334]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Akcji","DWS004","Investors TFI",-1860390.5100000203,-1794942.1399999857,1559319.3300000131,10238997.169999987,-5690106.650000006,-335218.06999999285,2576304.7299999893,-2989585.2399999797,-13036463.480000019,-156884239.78999999,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Oszczędnościowy","DWS005","Investors TFI",152170616.41999912,89978908.020000458,99178372.88999939,89372040.550000191,50297406.210000038,-6405082.8600006104,106243564.28000069,138346326.94999981,-195814223.39000034,-88562619.010000229,9797154.7600002289,82744523.180000305]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Investor Zabezpieczenia Emerytalnego","DWS006","Investors TFI",10715478.090000033,-2253137.4600000381,2059709.9099999666,14124987.970000029,6608521.9400000572,13517898.9799999,40212651.410000086,22518556.620000005,-77423994.440000057,32538817.909999967,39986843.050000072,19132101.569999933]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Investor Top Małych i Średnich Spółek","DWS011","Investors TFI",-450625.56000000238,-3267390.4499999881,-1437067.9900000095,-1634401.0099999905,1617413.4399999976,7501057.1200000048,19026413.909999996,-35190.430000007153,-18518831.189999998,11998576.129999995,9389494.7000000179,-1533498.400000006]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",204219.8900000006,2807597.1899999976,989623.84000000358,5154641.7300000042,164863.78999999166,2699446.7900000066,10185974.579999998,8399108.700000003,-11488338.049999997,-107789120.34,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rynków Wschodzących","DWS019","Investors TFI",258631.83999999985,624749.93000000156,1123372.129999999,675473.75999999978,504624.58999999985,-920338.66000000015,3894317.7700000014,6203469.7799999975,-2458407.2299999967,-20224628.600000001,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Nieruchomości","DWS020","Investors TFI",-164556.64999999944,-124295.35000000056,-551550.66000000015,-57947.049999999814,-334940.58000000007,-11921.75,-925970.6799999997,699634.25,4335.4799999995157,-213007.56999999937,-503024.83999999985,84711.449999999255]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Investor Nowych Technologii","DWS022","Investors TFI",-6522369.1600000262,-4944032.7799999714,-5197138.2100000083,13566657.340000004,-18692312.860000014,-10568283.579999983,5044813.6800000072,-13312792.219999999,-12988701.180000007,-228889269.59,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Investor Obligacji Skarbowych Krótkoterminowy","DWS024","Investors TFI",264724.75,-496471.16999998689,450260,7537554.3700000048,2448766.3700000048,-7335170.7800000012,2386995.8599999845,-1192392.3199999928,10110965.460000008,17931632.329999983,-260206.68000000715,3357713.5900000036]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold","DWS025","Investors TFI",-3390608.5899999142,29572741.839999914,101704123.87,12864430.769999981,51643797.860000014,43303406.730000019,105292820.85000002,60535784.730000019,-149193504.29000008,27870826.730000019,-21178543.519999981,-128330673.74000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Niemcy","DWS026","Investors TFI",1796925.1000000015,-411481.23000000045,-540862.51000000164,-384457.05000000075,-406854.73999999836,2070.7600000016391,297740.3599999994,1439388.0500000007,-4269477.4600000009,-24655772.460000001,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rosja","DWS027","Investors TFI",-5543.410000000149,-2513.9899999997579,563500.18000000017,-2293.140000000596,-2333.269999999553,-2780.1699999999255,-2425.910000000149,-2479.5800000000745,1400519.8499999996,-5694776.8899999997,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Turcja","DWS028","Investors TFI",3618133.4200000018,-2181165.6799999997,-1813272.0099999979,940872.78000000119,-1700695.8800000027,-2063910.5399999991,6578261.4600000009,-6715111.1300000027,-4141837.4299999997,-43497479.609999999,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Investor Indie i Chiny","DWS029","Investors TFI",-344613.63999999687,-158374.22000000253,686685.62999999896,-300228.62999999896,-611777.89999999851,-750369.65000000224,1205042.0700000003,-414780.66999999806,-2477045.629999999,1117333.1599999964,-1273598.5899999999,3232755.3500000015]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Quality","DWS031","Investors TFI",3114044.2199999988,1026058.4599999934,3212818.2800000012,3190208.1800000072,-2357518.0500000119,-5859556.6999999881,-7601018.5900000036,-8125363.4800000042,-14766147.679999992,-90328431.680000007,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Investor Akumulacji Kapitału","DWS034","Investors TFI",2753148.7300000004,5109961.7300000004,917391.5,13484694.109999999,-1080536.4200000018,10903853.359999999,26677453.269999996,17519857.150000006,-18006984.629999995,454444.5,-2735872.150000006,26022.140000000596]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Value","DWS035","Investors TFI",-363369.54000000004,40343.660000000149,79080.259999999776,254677.45000000019,62163.319999999832,349488.14999999991,767395.34000000032,1200105.2800000003,-907327.78000000026,-5240619.91,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",1386430.5399999991,-463257.80000000447,2489151.8000000045,4332767.6899999976,-2825585.5199999958,4492.8499999940395,-6745447.8699999973,-2942072.5799999982,-12717677.420000002,-35211706.68,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Konserwatywny","DWS037","Investors TFI",5592456.1200000048,3524536.0099999905,-2542022.7999999821,11892646.530000001,380560.72999998927,5823345.1299999952,7867101.7700000107,2663197.900000006,-6599065.8900000155,-216379471.56999999,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Surowcowy","DWS038","Investors TFI",-273562.83000000007,740795.36000000034,692773.12999999989,116040.20000000019,91640.839999999851,1320863.04,5807769.3199999994,1864896.0600000005,14025412.720000001,157692.48999999836,3847954.25,-7379361.1400000006]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Investor FIZ","INV001","Investors TFI",32288.129999998957,-189178.91000000015,140489.75,-47020.039999999106,-233086.36999999918,-43584,-80356.090000001714,-67377.849999999627,-279142.01999999955,205038.02999999933,-32847.36999999918,-107617.62000000104]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold FIZ","INV002","Investors TFI",-2804084.8400000036,1970465.3000000045,4779035.4499999955,-1325597.6999999955,2655987.5700000003,1120164.9599999934,4032199.4299999997,5670233.2400000021,-8507388.9399999976,-745259.80000000447,-951543.32999999821,-6883701.9799999967]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",-4432.6999999992549,-82430.780000000261,34976.30999999959,49997.570000000298,26109.879999999888,182681.95999999996,187499.70999999996,126604.33999999985,-310553.40999999922,-5197427.1500000004,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","INV_Private_Equity_(FIZAN)_aggregated","INV013","Investors TFI",0,0,26059413.659999967,0,0,86635212.650000095,2502492.7300000191,4650759.2200000286,45214197.179999828,-8818413.1399998665,1557047.3899998665,81419154.779999971]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Investor PPK 2025","INV021","Investors TFI",1377523.4300000072,833376.18000000715,1251696.7699999958,1691437.8100000024,1263950.799999997,1459418.200000003,3178217.7099999934,2048922.6800000072,-1170407.8800000101,2113196.1099999994,1948530.8800000101,2293948.2599999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Investor PPK 2030","INV022","Investors TFI",3366010.349999994,1676942.7100000083,3192029.450000003,4053715.0300000012,3017490.0099999905,4386621.25,6411318.0399999917,4263877.4300000072,-2043241.6599999964,6285664.0500000119,6285910.1899999976,4460036.5300000012]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Investor PPK 2035","INV023","Investors TFI",5955077.9600000083,2001416.25,4451339.5200000107,6433564.9399999976,4007321.150000006,7344610.3799999952,9927263.0399999917,6487786.5900000036,-4056481.150000006,11142876.670000017,11243304.25,5631086.4699999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Investor PPK 2040","INV024","Investors TFI",6563869.4200000167,1252475.7400000095,5217951.9199999869,7180678.25,3795372.5600000024,8901602.5799999833,11762333.530000001,6736748.1000000238,-4878651.8400000036,14043008.48999998,14118253.780000001,4485382.8200000226]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Investor PPK 2045","INV025","Investors TFI",5036076.3400000036,1042166.349999994,3455290.5500000119,6499019.8100000024,3416451.1699999869,7238073.7100000083,9640086,5691312.3700000048,-4302528.8799999952,12273414.079999983,11602461.670000017,3794189.5799999833]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Investor PPK 2050","INV026","Investors TFI",3543607.5399999917,539553.82000000775,2801582.75,4606482.2599999905,2392462.2800000012,5291364.2900000066,7144368.7699999958,3969051.8500000089,-1966662.2600000054,9119438.3099999875,8500932.400000006,2122508.9500000179]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Investor PPK 2055","INV027","Investors TFI",2496324.5899999961,417600.66000001132,2226241.6899999976,3338336.8699999899,2001982.8100000024,3648772.8900000006,5216444.4900000095,2884353.9799999893,-1301914.3599999994,6341381.6700000018,6212063.049999997,1600105.3800000101]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Investor PPK 2060","INV028","Investors TFI",1202970.4699999988,436594.44999999925,1114572.5899999999,1767619.9200000018,1032830.8299999982,1644552.379999999,2440303.5900000036,1570017.1299999952,135095.37000000477,3054256.3999999985,2920780.2199999988,1063360.8500000015]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Investor PPK 2065","INV029","Investors TFI",207472.87999999989,107859.62000000011,204744.02000000002,269320.79999999981,206665.02000000002,270865.04000000004,423227.58000000007,261491.49000000022,73053.439999999478,460169.37000000011,508913.29999999981,214340.15000000037]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","CVI Ipopema RE DEBT FIZAN ","IPO229","Ipopema TFI",40704180.629999995,29396751.679999948,16215762.940000057,24853894.199999928,15737131.200000048,31104550.659999967,19755066.790000081,16435910.959999919,7663365.5700000525,6160639.3500000238,12693481.610000014,38749316.449999928]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","IPO172","Ipopema TFI",0,0,5404560.0399999991,0,0,-4178773.0799999982,0,0,-4880612.5900000036,0,0,5315364.2700000033]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Globalny Fundusz Medyczny FIZ","IPO212","Ipopema TFI",-593040.58000000007,7380.640000000596,316879.40000000037,1228331.8399999999,-1474556.3399999999,-501490.16000000015,-312130.69000000134,-412151.38999999873,-611898.58999999985,-101456.46000000089,438343.81000000052,521444.48000000045]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","Inne FIZAN","IPO191","Ipopema TFI",0.30405044555664063,-9228969.3040504456,982517327.3339901,1316266.7299995422,-6428449.4200000763,372140036.08665085,-29122014.420000076,11020989.690000534,1903809548.9885082,-778459102.71998978,1996764.5762405396,26395315.154600143]
["Rynku niepublicznego","Tak","Receivables","Domestic","Inne NFIZW (daw. NSFIZ)","IPO190","Ipopema TFI",0,0,14552038.969999909,0,0,-348631826.79999995,152653.03000003099,-24086.590000033379,50923069.720000029,0,0,14831485.049999952]
["Rynku kapitałowego","Nie","Absolute_Return","Global","IPOPEMA Aktywnej Selekcji FIZ","IPO169","Ipopema TFI",-5365483.26,0,-815773.26,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Benefit 3 FIZAN","IPO183","Ipopema TFI",7030701.5699999928,7362582.5199999809,11445452.120000005,13365929.75,7688344.4600000381,6543140.719999969,9632294.3600000143,6828772.3600000143,15543194.969999969,5492619.2599999905,8472971.5500000119,23168739.75999999]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","IPO197","Ipopema TFI",0,0,-8125394.5699999928,0,0,-3905317.2800000012,0,0,-21103589.379999995,0,-25170067.229999989,-12664744.460000008]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ","IPO209","Ipopema TFI",905500.41000000015,282519.93999999948,1020176.1300000008,1083463.6600000001,-719772.33999999985,-347140.03000000119,949372.79000000097,169853.78999999911,-420042.80999999866,1237125.2699999996,840166.8599999994,-411743.29999999888]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Eurobenefit 7 FIZAN","IPO230","Ipopema TFI",0,0,-187160.96479599923,0,0,-149898.0171720013,0,0,364133.3004960008,0,-163841.01878799871,-2297594.8523750026]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO","IPO231","Ipopema TFI",36313.410000000149,24380.049999999814,14981.270000000019,1030683.5099999998,34970.060000000522,4068752.29,67046.429999999702,83485.300000000745,-705300.52000000142,117336.6799999997,5157.6700000017881,167892.62999999896]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Medycyny i Innowacji FIZ w likwidacji","IPO211","Ipopema TFI",0,0,0,0,0,0,0,0,0,-1808017.65,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Sektora Obronnego FIZ","IPO128","Ipopema TFI",45368381.980000004,2724664.4299999923,27324476.390000001,8000993.2800000012,-11842961.00999999,7695948.2999999821,77553177.01000002,-194100.24000000954,-19164198.789999992,-8792116.2199999988,16124789.139999986,-21638836.5]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","IPOPEMA m-Indeks FIO w likwidacji","IPO054","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","LUMEN Multiasset FIZAN w likwidacji","IPO199","Ipopema TFI",0,0,0,0,0,0,0,0,0,-5316655.84,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Obligacji Plus FIZ w likwidacji","IPO210","Ipopema TFI",0,0,0,0,0,0,0,0,0,-28890296.57,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","LUMEN Quantum Absolute Return FIZ","IPO208","Ipopema TFI",0,0,118970.79000000004,75936.369999999879,0,-663330.07000000007,0,0,-227500.54999999981,143190.34999999986,0,-23790.129999999888]
["Rynku kapitałowego","Nie","Equity_Universal","European","LUMEN Quantum Neutral FIZ","IPO207","Ipopema TFI",19839.150000000373,8186.2999999998137,56137.209999999963,190250.78000000026,-329055.3200000003,-118813.62999999989,122494.83000000007,-361583.0700000003,-183611.23999999976,471208.08000000007,313506.35000000009,-196494.16000000015]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Stabilny Dochód FIZAN w likwidacji","IPO206","Ipopema TFI",0,0,0,0,0,0,0,0,0,-80581364.359999999,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny","IPO170","Ipopema TFI",372941.79000000656,222771.59999999404,-434930,131691.70000000298,257441.09000000358,200553.71999999881,270457.06000000238,-32977.640000000596,-3767254.4600000083,-551598.67999999225,-860724.68999999762,-19443803.230000004]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pocztowy SFIO Subfundusz Obligacji Uniwersalny","IPO167","Ipopema TFI",12696.640000000596,-140134.78000000119,-468635.73000000045,-277387.8200000003,110392.6400000006,29806.269999999553,202782.1400000006,-7449.1999999992549,-1496480.5199999996,-223983.05000000075,-12467.530000001192,-5703992.4199999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Pocztowy SFIO Subfundusz Stabilny","IPO168","Ipopema TFI",340743.19000000134,138745.32999999821,-421911.13999999687,-671190.78000000119,152984.9299999997,-63803.289999999106,451837.23000000045,197718.91000000015,-2316095.9000000022,737771.13000000268,340840.80999999866,-4793146.93]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","IPO196","Ipopema TFI",0,0,-53931.400000000373,0,0,-105639.11999999918,0,0,-353027.80000000075,0,0,-192557.22000000067]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF FIZAN","IPO195","Ipopema TFI",0,0,-1511902.9200000018,0,0,-807060.21999999881,0,0,-5121042.900000006,0,0,-293043.78999999166]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF Lease FIZAN w likwidacji","IPO194","Ipopema TFI",0,0,0,0,0,0,0,0,0,-16966020.93,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Subfundusz IPOPEMA Aktywnej Selekcji","IPO063","Ipopema TFI",1755797.7700000033,921696.78999999911,1792631.9799999967,2466535.900000006,3416142.8900000006,788756.62999999523,5091248.6899999976,2235018.8299999982,-7614530.8900000006,5838875.9400000125,-262314.6400000006,-1030547.5900000036]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Emerytura Plus","IPO136","Ipopema TFI",6319426.2599999905,985798.49000000954,13874.949999988079,2870498.3000000119,2576082.9799999893,4571975.599999994,7431788.2700000107,3180445.7599999905,-8703195.2100000083,5254698.4900000095,4487658.5800000131,1945888.8299999833]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz IPOPEMA Globalnych Megatrendów","IPO151","Ipopema TFI",256631.69999999925,-2124090.2100000009,408552.4299999997,2710258.09,-3769778.3099999987,-188646.94000000134,742131.51000000164,-1291204.4100000001,-1111534.1400000006,4146312.6900000013,7660989.179999996,-704394.09999999404]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz IPOPEMA Konserwatywny Uniwersalny","IPO082","Ipopema TFI",-2532924.8599999994,20704891.549999997,1289761.4699999988,4141076.2099999934,4089436.2700000107,11939477.390000001,-11745550.110000014,5960096.5100000203,5350213.8899999857,3395201.8000000119,-5678236.1100000143,-3194101.2199999988]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz IPOPEMA Małych i Średnich Spółek","IPO062","Ipopema TFI",2073473.8700000048,1898286.9399999976,-1958693.2399999946,9531898.2300000042,5867498.1999999881,3617231.3400000036,9711458.9200000018,3967658,-10433299.019999996,7597529.099999994,4134318.7399999946,-1427572.2099999934]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz IPOPEMA Obligacji Uniwersalny","IPO064","Ipopema TFI",39160826.810000002,31768436.629999995,17698720.399999976,7152563.9300000072,29317407.150000036,45389758.799999952,53955555.170000017,57028986.369999945,-11588030.50999999,-7259203.1099998951,4301284.2699999809,-5059490.4500000477]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz IPOPEMA Obligacji Korporacyjnych","IPO175","Ipopema TFI",-9900874.599999994,17856423.280000001,158668.26999999583,540997.87000000477,2143089.0099999905,-3677218.7800000012,-7380216.7099999934,6900934.4699999988,-1405877.5100000054,-3264055.5399999917,-2587180.150000006,-1011337.2599999905]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Złota i Metali Szlachetnych","IPO083","Ipopema TFI",2093196.9499999993,1914205.790000001,2344170.8599999994,4082009.379999999,4010154.8100000024,2135654.129999999,-760613.8200000003,461559.16000000015,-2436965.84,2058748.8900000006,5401843.9800000004,-405898.45000000298]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych","IPO084","Ipopema TFI",-65788.81,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","TOTAL FIZ","IPO032","Ipopema TFI",-3478467,3639505.4600000381,40315445.789999962,6711887.2100000381,19335357.940000057,37901511.619999886,68989351.290000081,37307322.25999999,-18414880.669999957,-33634848.220000029,-6324249.6000000238,-51726166.940000057]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Venture FIZ","IPO204","Ipopema TFI",0,0,-8173430.6599999964,0,0,-438858.56999999285,0,13153836.269999996,-32968268.120000005,0,0,-6344864.5900000036]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0","MCI002","MCI Capital TFI",37457366.449999809,3561956.1300001144,3216906,1497408.9899997711,19920457.150000095,-97956306.549999714,-664652.48000001907,701047.6299996376,8993441.3000001907,12354634.289999962,9120563.3600001335,16480237.039999962]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.TechVentures 1.0 w likwidacji","MCI001","MCI Capital TFI",-88303351.779999971,2493676.3352710009,-14548427.725271016,-41620794.404729009,-8299559.5152709782,-12242408.534729004,-38717.335271000862,-26943.920000016689,-183095.14999997616,-63592.590000003576,-62211.104728996754,-166552609.77000001]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Millennium FIO S Akcji","MIL001","Millennium TFI",-20079937.849999994,-3574807.6799999774,2658358.5399999917,6410527.8400000036,1343389.4599999785,5131366.3900000155,28001448.639999986,11843971.090000004,-203326.24000000954,8209145.0099999905,20184315.720000029,9397239.3299999833]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Millennium FIO S Cyklu Koniunkturalnego","MIL003","Millennium TFI",16501971.930000007,14500283.580000013,13794404.030000001,17568126.869999975,12872203.980000019,13904602.019999981,39071334.079999983,23025628.300000012,-24677483.149999976,22593962.879999995,34951877.029999971,23284738.210000038]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",280947231.01000023,181847475.59000015,183818546.63000011,241601561.34999943,197363300.09000015,167816327.20000076,255980660.77999973,280551823.99000072,-487377633.28000164,-6671764480.0099993,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Millennium FIO S Stabilnego Wzrostu ","MIL006","Millennium TFI",8245550.0900000036,5135115.2899999917,6432792.5,7351079.2700000107,8349350.4300000072,8122416.7299999893,22454149.189999998,15420757.419999987,-11289471.519999981,6352677.1800000072,12136149.329999983,12252204.540000021]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Millennium SFIO S Plan Wyważony","MIL022","Millennium TFI",10087724.640000015,3354919.6899999976,12595848.639999986,16100079.26000002,11434923.790000021,9553373.8399999738,15898533,15152415.930000007,-13890508.710000038,18962748.660000026,20525670.720000029,14321785.829999983]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Top Sectors","MIL023","Millennium TFI",-7403419.8500000015,1400087.2700000033,-1363747.8500000015,16342203.020000003,4086605.9899999946,1908511.099999994,2405677.7800000012,-6188437.4399999976,-8103995.0700000003,11784565.899999999,12203666.719999999,10699179.400000006]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Plan Aktywny","MIL021","Millennium TFI",3023675.7400000095,4149801.7099999785,16310813.950000048,15588554.459999979,5420179.6700000167,6372406.4599999785,4330741.0299999714,5079259.25,-31784965.349999964,34156535.029999971,27090267.290000021,8781533.5099999905]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Millennium FIO S Dynamicznych Spółek","MIL017","Millennium TFI",96358.460000008345,-1429441.6800000072,2545764.0200000107,3721751.9900000095,483092.1099999845,2043146.099999994,16453865.909999996,9012113.5600000024,-3467166.9499999881,15503037.569999993,12222310.969999999,5088745.6299999952]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Millennium SFIO S Multistrategia","MIL019","Millennium TFI",9769523.1200000048,11510185.76000005,6135388.5399999619,9113143.3300000429,12164357.769999981,-665953.39999997616,27588737.969999909,6009449.1700000763,-27468635.279999971,36934788.329999924,36021389.620000005,47044917.050000072]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",14533581.669999957,9743864.4900000095,30257281.040000081,24489381.919999957,14275256.070000052,6790677.6200000048,35655175.439999938,-706481019.75999999,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",18695244.230000019,6639314.0099999905,-9960739.7799999714,4021716.6599999666,27923110.149999976,31177772.130000114,50178005.889999986,-705809445.33000004,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Millennium SFIO S Plan Spokojny","MIL027","Millennium TFI",27631869.649999976,28176989.699999988,28666235,41040778.120000005,30140003.519999981,21872908.74000001,40586366.039999962,41193220.540000081,-20737225.889999986,27804061.269999981,34651507.679999948,31871635.460000038]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Millennium PPK SFIO S Emerytura 2025","MIL028","Millennium TFI",664024.96000000089,366175,324906.51999999955,564692.67000000179,475153.53999999911,534654.9299999997,597478.66000000015,595525.6099999994,-411664.6400000006,626897.88000000268,660279.44999999925,729207.51999999955]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Millennium PPK SFIO S Emerytura 2030","MIL029","Millennium TFI",1089519.5299999937,444685.1400000006,894206.71000000089,1106469.4400000051,872324.04999999702,1370950.3100000024,1277999.9399999976,1157969.8200000003,-556522.82999999821,1831342.8999999985,1591026.7599999979,1132926.5900000036]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Millennium PPK SFIO S Emerytura 2035","MIL030","Millennium TFI",1878545.8500000015,748709.96999999881,1496537.7100000009,2147774.4399999976,1440987.3000000045,2429290.299999997,2665625.3200000077,1684371.3699999899,-1131748.5199999958,3864922.6400000006,3256052.7300000042,1811327.7199999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Millennium PPK SFIO S Emerytura 2040","MIL031","Millennium TFI",2170853.75,650820.8200000003,1679152.5700000003,2628689.3400000036,1345703.1499999985,2635798.0799999908,3057158.4800000042,2128842.4300000072,-1565888.2900000066,4746334.9099999964,4115093.5800000131,1515784.4299999923]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Millennium PPK SFIO S Emerytura 2045","MIL032","Millennium TFI",1804286.6400000006,546394.9299999997,1405665.8900000006,1997521.9800000042,1082301.5099999979,2456154.8299999982,2794337.2800000012,1744915.0300000012,-1244589.3800000027,4208208.9399999976,3841861.2400000021,1329676.849999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Millennium PPK SFIO S Emerytura 2050","MIL033","Millennium TFI",1026831.75,253772.8200000003,886268.19000000134,1544415.5399999991,606584.00999999791,1711342.9600000009,2005110.5200000033,1156809.299999997,-1064144.8299999982,2922647.4099999964,2369375.1900000051,664926.1099999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Millennium PPK SFIO S Emerytura 2055","MIL034","Millennium TFI",607247.3200000003,250146.75,709615.1099999994,1062279.2800000012,440765.78999999911,1067115.8800000027,1227758.4499999993,740956.23000000045,-627209.51000000164,1962020.7800000012,1696480.1499999985,371715.94999999925]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Millennium PPK SFIO S Emerytura 2060","MIL035","Millennium TFI",298452.74000000022,157895.36000000034,271593.95000000019,456575.26999999955,284250.04999999981,515060.3200000003,535236.84999999963,432127.68999999948,-135535.6099999994,1009138.4800000004,734121.28999999911,446201.68000000156]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Millennium PPK SFIO S Emerytura 2065","MIL036","Millennium TFI",64523.539999999804,51247.630000000121,73633.830000000075,37183.959999999963,67242,97803.560000000056,88493.339999999851,-5599.75,-94780.719999999972,174281.66999999993,143993.99,117424.48000000021]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","MNT001","Mount TFI",1995892.1099999845,3303256.2400000095,4602213.6400000155,1110887.4599999785,31602706.51000002,2180308.4199999869,13618273.810000002,24517559.919999987,3765860.5900000334,1107615.2799999714,2860345.3000000119,10403820.569999993]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","MNT002","Mount TFI",-1046904.1299999952,-199320.71000000089,-441057.99000000209,-1780174.3100000024,-2754864.1000000015,-1681960.2099999972,-2091733.1400000006,1833393.1400000006,0,-2240449.1799999997,-524539.28999999911,-702015.26000000164]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets FIZAN w likwidacji","MNT003","Mount TFI",0,0,0,0,0,0,0,0,0,-33924578.539999999,33924578.539999999,-33924578.539999999]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets II FIZAN w likwidacji","MNT004","Mount TFI",0,0,0,0,0,0,0,0,0,-3607434.18,3607434.18,-3607434.18]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MNT_Private_Equity_(FIZAN)_aggregated","MNT005","Mount TFI",0,0,7608687.25,0,0,6347368.4300000072,0,0,-4453659.4900000095,0,0,13940221.639999986]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Mezzanine FIZAN","MNT006","Mount TFI",-23751.980000000447,168136.03999999911,421500.44000000134,2695144.1899999976,3845687.5300000012,920092.87000000104,-582297.21000000089,3290031.4899999984,487838.6099999994,684535.9299999997,45647.480000004172,489668.18999999762]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Mount Polskich Akcji FIZ","MNT007","Mount TFI",1483075.7599999979,-4072669.6700000018,-558315.5700000003,2281472.2800000012,-1058598.7100000009,2515359.150000006,5128513.349999994,-272875.0700000003,-3954058.1499999985,10919173.550000004,1819407.1399999931,1188754.8300000057]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Mount Digital Assets FIZAN","MNT008","Mount TFI",-114410282.62,-1453496.2900000066,3394494.7100000083,-109815545.89,-700031.6799999997,732234.45999999717,-792921.07999999821,-58668.25,-398390.46000000089,-1741239.0999999978,-58578.770000003278,-62385.5]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","mBank Subfundusz Obligacji","mTF001","mTFI",24912349.25,33598465.99000001,5527476.2200000286,3614229.439999938,13449032.75,11633797.960000038,26826220.99000001,26933125.470000029,15826342.419999957,50353824.090000033,40765812.139999986,39466509.75]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","mBank Subfundusz Obligacji Korporacyjnych","mTF002","mTFI",2831210.0600000024,4821952.2799999714,8574153.4300000072,13694402.24000001,7580700.7099999785,2211411.5799999833,6116074.530000031,17478897.670000017,-2466424.6800000072,6661615.4900000095,8885369.0899999738,13262622.810000002]
["Rynku kapitałowego","Nie","Absolute_Return","Global","mBank Subfundusz Multiasset","mTF003","mTFI",-1168272.8000000007,-394768.4299999997,390411.94000000134,837441.15999999829,157376.12000000104,97752.230000000447,696666.40999999829,1684389.5700000003,-1595242.6400000006,2164589.9700000025,1998730.7899999991,1837371.0500000007]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","mBank Innowacji PL","mTF004","mTFI",-7485540.4299999997,-3256662.5799999982,-1082282.6899999976,-7571347.7300000042,-998546.3200000003,822244.16000000387,1008908.4199999943,-1033312.1499999985,-2741998.4699999988,3067092.6700000018,5396827.8100000024,1920818.9199999943]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","mFundusz Konserwatywny SFIO","mTF005","mTFI",140027690.89999962,91647548.420000076,99696982.019999981,80371924.510000229,97821219.670000076,91660648.269999981,144664236.9000001,154124910.07999992,-2778745.4800000191,33749536.460000038,53819014.829999924,80575344.940000057]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Gotowe Strategie Subfundusz Strategia na min. 5 lat","mTF006","mTFI",5732224.9200000167,5286860.1099999845,7235647.9900000095,7406629.1699999869,5131671.1700000167,6323117.6599999964,9168810.900000006,7612901.6399999857,-9931719.25,15700422.530000031,13697368.629999995,9088043.3799999952]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Gotowe StrategieSubfundusz Strategia na min. rok","mTF007","mTFI",1034395.4099999666,3823171.2700000405,7264861.2099999785,15797078.060000002,18239561,10137720.310000002,19758266.310000002,18376544.050000012,5408225.1599999666,11787915.780000031,12282414.519999981,11151380.529999971]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Gotowe Strategie Subfundusz Strategia na min. 7 lat","mTF008","mTFI",3873717.6200000048,1774160.0900000036,4685275.5099999905,4002504.5500000119,2377018.3699999899,3503298.4600000083,5639652.6499999911,3685492.1200000197,-7558611.9300000072,12543165.269999981,8783663.2400000095,4087412.0699999928]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Gotowe Strategie Subfundusz Strategia na min. 10 lat","mTF010","mTFI",1051123.1799999997,935342.78999999911,1957156.3500000015,3333210.7199999988,-552792.59999999776,1256633.1400000006,3423297.0999999978,5404300.0700000003,-1003836.879999999,7721942.7199999988,10446400.609999999,4923770.1199999973]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Gotowe Strategie Subfundusz Strategia na min. 3 lata","mTF009","mTFI",2378006.5100000054,2227363.2099999934,2510697.2400000021,3471864.6099999994,3526634.1200000048,10139877.68,15664346.730000004,18094993.229999989,7468473.6200000048,14500375.049999997,21023929.420000017,16670971.139999986]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","Gotowe Strategie Subfundusz Emerytura 2035","mTF011","mTFI",3236974.3499999978,3468700.4600000009,5301630.6199999973,9793171.8400000036,20574204.929999992,37450103.800000012,43468208.590000004,14770520.75,4842719.0600000024,22886561.849999994,21664411.310000002,14083339.400000006]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","Gotowe Strategie Subfundusz Emerytura 2045","mTF012","mTFI",2116812.3999999985,2236731.3500000015,3404018.6799999997,7911260.5599999987,15438081.43,28831393.550000004,39246356.25999999,10481242.010000005,2290134.6599999964,22062538.49000001,20808452.150000006,12749720.789999992]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","Gotowe Strategie Subfundusz Emerytura 2055","mTF013","mTFI",839049.87999999896,920662.62000000104,2607679.7699999996,3135948.7100000009,6255243.5500000007,13867052.940000001,17594223,5430463.099999994,941699.62000000477,10977059.590000004,9560336.3999999911,6406911.7700000107]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","VeloFund Akcji Polskich","NOB003","VeloFunds TFI",530407.17000000179,-622013.19999999553,110144.73999999464,2005425.1099999994,489431.83000000566,1836608.3399999961,3604156.0099999979,1256204.4900000021,-2469520.3099999949,2811680.2299999967,2675289.5099999979,573612.60000000149]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",80979.099999997765,868377.54000000283,261833.62999999896,575220.12999999896,577462.92000000179,362916.55000000075,4890342.6000000015,899828.66999999434,-3662784.3499999978,-33212816.52,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","VeloFund Akcji Amerykańskich","NOB007","VeloFunds TFI",1157207.4299999997,111410.1099999994,769923.75,530986.87000000104,124283.1400000006,23747.14999999851,-128920.1400000006,-236822.16999999806,-1043814.4400000013,2040602.5600000024,1739083.5099999979,-283622.01999999955]
["Rynku kapitałowego","Nie","Equity_Universal","European","VeloFund Akcji Europejskich","NOB006","VeloFunds TFI",-477732.88000000082,32398.60000000149,290185.16999999993,419302.43999999948,150125.6400000006,226314.20999999903,263613.95000000112,364580.02999999933,-1151365.2300000004,497904.8200000003,573080.65000000037,354558.34999999963]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","VeloFund Stabilny","NOB005","VeloFunds TFI",498208.28999999911,-33450.85000000149,616095.3200000003,464641.25999999791,443599.8599999994,638342.8200000003,1956970.3599999994,1926687.6799999997,-3135462.9699999988,-43621341.509999998,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","VeloFund Emerytalny","NOB002","VeloFunds TFI",491132.8200000003,-501730.09999999776,407640.47999999672,322591.97000000253,537316.43999999762,560581.77000000328,1327874.8999999985,1243755.8200000003,-3029501.370000001,-28234847.859999999,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","VeloFund Obligacji","NOB018","VeloFunds TFI",2995544.7800000012,336378.53000000119,-203489.43000000715,1432891.7900000066,4211368.4399999976,5863330.3100000024,10160529.439999998,23347569.280000001,-9735817.1200000048,-4322590.8400000036,335728.43999999762,861044.83000001311]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","VeloFund Konserwatywny","NOB001","VeloFunds TFI",19301704.270000011,19082362.329999983,24731125.730000019,33265143.060000002,31897535.800000012,33318506.159999967,39650079.879999995,44207591.970000029,508726.75999999046,7787244.9200000167,13147991.219999969,12085853.139999986]
["Rynku kapitałowego","Nie","Equity_Universal","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",-20223.419999999925,28119.349999999627,367811.34000000032,847140.1099999994,215709.21000000089,188923.56999999937,289760.40000000037,381494.89999999944,-89937.319999999367,-5259004.28,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","VeloFund Strategii Dłużnych","NOB025","VeloFunds TFI",-148693.80000000075,-445934.6799999997,-171338.9299999997,-224829.08999999985,30065.569999999367,-103835.15999999922,-81331.63000000082,-69213.299999999814,-203585.04999999981,2403.7800000002608,-17327.330000000075,-9694.3100000005215]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mezzanine FIZAN","NOB019","VeloFunds TFI",-4361330.6799999475,-20214937.75,-9324305.5400000811,-37903803.730000019,-9141270.3700000048,19824051.450000048,19095023.25,-19007736.620000005,-20944814.730000019,-5384155.8999999762,1465992.0399999619,301226.57000005245]
["Rynku kapitałowego","Nie","Absolute_Return","Global","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",-435744.54999999981,-10855.350000000093,-6364.5299999997951,-5503.1000000000931,2670.8500000000931,-5620.9900000002235,-109162.04000000004,-9910.6699999999255,-51061.799999999814,-2208967.4300000002,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Property FIZAN","NOB017","VeloFunds TFI",0,0,-7076605.0699999928,0,0,37955869.150000036,0,0,-2568335.4500000477,-444257085.70999998,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",2893192.9499999881,44358572.020000041,28724141.009999931,38802525.810000062,25648982.129999995,12623935.649999976,28247132.100000024,34291858.519999981,32972823.120000005,-718426026.75999999,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Open Retail Niestandaryzowany FIZ Wierzytelności","OFT016","VeloFunds TFI",1616906.099999994,-5293523.7399999946,5013092.5599999875,-567229.15999999642,10370780.939999998,-3374910.6199999899,4381998.4699999988,-1876231.2600000054,-3059228.7099999934,-6144043.0900000036,899846.42999999225,3824727.9400000125]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka One FIZ","OPO001","OPOKA TFI",0,0,-533897.23999999464,-54000,54000,6107120.6899999976,0,-88300412.030000001,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",-67161325.25,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",-169298892.21000001,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",-98653796.230000004,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )","OPO005","OPOKA TFI",56044.519999999553,-62612.620000000112,3301.1300000008196,27352.389999999665,-14057.400000000373,71475.94000000041,122903,-192243.61000000034,-269044.25,72857.870000000112,251261.81000000052,-28121.930000000633]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Third Dot FIZ","OPO006","OPOKA TFI",0,0,21657599.880000003,0,0,19228901.739999995,-2795840.8999999911,0,-3039686.4699999988,0,0,43645506.760000005]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Pekao Zrównoważony","PIO001","Pekao TFI",16108837.129999995,-10106828.080000043,-1853640.8799999952,15220325.539999962,3912405.7000000477,25442435.879999995,37233884.299999952,13039903,-38837994.439999938,22494003.419999957,32472292.370000005,-5111437.8099999428]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji Plus","PIO002","Pekao TFI",23416364.720000029,14847370.039999962,16841479.779999971,5461355.3400001526,33808511.479999781,79464241.980000019,50351635.0400002,102569153.5999999,-83371678.110000134,52168705.170000076,15131078.319999933,38082516.379999876]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Pekao Stabilnego Wzrostu","PIO006","Pekao TFI",14160352.479999959,-486239.07999998331,1794659.3399999738,3717402.9000000358,-2472236.9200000167,7594227.1999999881,10698298.25,9926462.8400000334,-23882373.410000026,12946771.689999998,10036559.180000007,3131809.6899999976]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Pekao Akcji Amerykańskich","PIO005","Pekao TFI",15810790.599999964,-3753992.1999999881,4217348.5799999833,7798671.25,-4539849.2099999785,-8157071.3000000119,-7080093.8600000143,-392101.53999996185,-9713341.4399999976,28857874.229999959,16639817.25,17593667.520000041]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny","PIO011","Pekao TFI",146267619.02999973,100837601.84000015,77058277.869999886,109740006.80000019,108781687.42000008,124371582.34000015,143913540.12999916,154886058.86000061,-170716932.69000053,52933859.550000191,72856344.56000042,134745213.59000015]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","Pekao Obligacji Dolarowych Plus","PIO013","Pekao TFI",26990473.929999948,-10240580.199999928,3655181.1799999475,14772411.870000005,689997.71000003815,-16155275.590000033,-8287372.7999999523,17019346.720000029,9240151,-11689395.480000019,-2769915.8600000143,31864265.429999948]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Pekao Obligacji Europejskich Plus","PIO016","Pekao TFI",11824796.789999992,8326314.8100000024,8876703.1399999857,15165020.310000002,8963772.1999999881,-6324801.2899999619,4850551.9799999595,7457821.6100000143,-13858843.860000014,-1706334.4499999881,6700725.530000031,7366888.7400000095]
["Rynku kapitałowego","Nie","Equity_Universal","European","Pekao Akcji Europejskich","PIO020","Pekao TFI",992012.09999999404,1091730.3400000036,644967.93999999762,3249972.5800000131,-184743.71999999881,4517776.4899999797,6465542.8400000036,9133485.3199999928,-17423449.639999986,9828826.9600000083,6810448.8999999762,9326787.8300000131]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Pekao Zrównoważony Rynku Amerykańskiego","PIO027","Pekao TFI",8560257.4399999976,-1380860.9699999988,3326325.2999999821,4884273.599999994,-1302456.5199999809,-3769367.6299999952,-3803631.650000006,1053286.1899999976,296777.63999998569,5541549.7199999988,4371116.6400000155,8492139.7599999905]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Dochodu i Wzrostu Rynku Chińskiego","PIO029","Pekao TFI",2632008.4200000167,5298564.3400000036,8746144.7199999988,-1437060.2300000191,-4389380.0600000024,424006.52000001073,3934315.9699999988,-2699340.4499999881,-11944186.790000021,5301777.4500000179,-1235029.6700000167,-2841654.8999999762]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Pekao Akcji Rynków Wschodzących","PIO034","Pekao TFI",838852.23999999464,2166950.799999997,8397110.4099999964,6719937.1100000143,-2618586.8000000119,4044344.7800000012,13689386.520000011,9320553.5399999917,-22518587.289999992,20997549.169999987,18335627.840000004,-1072381.8299999833]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych","PIO035","Pekao TFI",1245405.950000003,620886.43999999762,1781.3700000047684,281242.25,1334304.6899999976,-632552.1099999994,1544050.4300000072,1558982.049999997,-5976063.2800000012,4441067.549999997,2646113.5100000054,2064773.1899999976]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokojakościowych","PIO038","Pekao TFI",-2412451.8999999762,914038.87000000477,2773698.7400000095,899773.79999995232,-209614.57999998331,-1451322.8700000048,-1367774.7099999785,2242911.3100000024,-11052320.790000021,1114216.9499999881,-2462856.6200000048,-881850.77999997139]
["Rynku kapitałowego","Nie","Commodity","Global","Pekao Surowców i Energii","PIO040","Pekao TFI",-527853.50999999791,-1407458.25,-141056.71000000089,-185118.8599999994,806970.5,531035.35000000149,7454466.2800000012,2962613.0199999958,27762947.670000009,-2972540.6000000089,3145737.1299999952,-16797749.429999992]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Strategii Globalnej","PIO043","Pekao TFI",2139006.1999999881,4782806.5700000226,7500043.1999999881,9652181.3799999952,4052872.3199999928,3316666.1800000072,8167493.7699999809,6445688.9399999976,-15801026.369999945,14997623.560000002,12732108.719999969,5887778.4399999976]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Spokojna Inwestycja","PIO046","Pekao TFI",166361513.66999912,99148823.290000916,66413521.099999428,130887471.89000034,115228672.53999996,110917230.82999992,150485407.22000027,113382773.35000038,-115105555.87000084,58989512.049999237,85689437.430000305,105957817.65999985]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja FIO","PIO048","Pekao TFI",8306852.8099999428,1708566.6299999952,4880166.3400000334,8443344.6900000572,9337866.7099999189,6426772.6700000763,3317243.0099999905,7979188.1399999857,-30777494.560000062,4441165.5800000429,-401446.99000000954,8998462.2000000477]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Pekao Akcji - Aktywna Selekcja","PIO050","Pekao TFI",18458292.9799999,-9958112.0499999523,-3827787.9600000381,25444799.590000033,9097089.3200000525,38816371.769999981,58430358.659999967,25628599.879999995,-43962946.580000043,45021025.080000043,45460803.850000024,-3810642.3799999952]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Pekao Kompas","PIO053","Pekao TFI",85760660.190000057,45799479.24000001,36070748.99000001,45942964.930000067,49706535.529999971,66367883.609999895,124964376.81999993,156569552.73000002,-28100425.480000019,49476757.550000191,69993608.819999933,87213540.389999866]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Pekao Dynamicznych Spółek ","PIO055","Pekao TFI",4490412.6000000238,-2900183.6200000048,543478.33999997377,5324852.3700000048,1056955.7100000381,6792100.8799999952,28936904.180000007,-6387019.2000000477,-23213471.73999995,21568993.619999945,22783488.470000029,1015064.7799999714]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja 2","PIO057","Pekao TFI",60459076.909999967,26481807.370000005,6679018.4900000095,-41282451.620000005,33148166.320000052,31286579.829999924,40548602.860000014,40060433.379999995,-18250265.120000005,3008782.7300000191,6313813.0299999714,13569724.330000043]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny Plus","PIO059","Pekao TFI",149418050.11999989,135400649.42000008,118863889.36999989,182298846.77000046,154613933.88999939,146516409.07000065,279369997.98999977,232090413.06999969,-104396294.17999935,90110155.289999962,105426210.63000011,182525917.3399992]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokodochodowych","PIO062","Pekao TFI",2893373.1400000006,1008524.2299999893,210892.20000000298,3572128.5700000077,-2745129.0600000024,-1597196.799999997,-1838020.2700000107,-1309243.7399999946,-1741450.6599999964,1330721.8699999899,-1167881.8399999887,-201042.70000000298]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Akcji Dywidendowych","PIO065","Pekao TFI",556156.43000000715,4139779.549999997,-694293.43999999762,1007440.549999997,2321061.3500000089,732455.47999998927,5095516.1300000101,7165271.7699999958,-6677693.0199999958,8100583.4199999869,1695903.8100000024,4644018.3700000048]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Pekao Alternatywny - Absolutnej Stopy Zwrotu","PIO066","Pekao TFI",96021.310000002384,278062.18000000715,1377109.599999994,1500053.4399999976,-373017.45999999344,1420453.7599999905,3147674.1400000006,3216046.0900000036,-3010561.5300000012,1275095.8299999982,1590758.8000000119,1076044.5399999917]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Pekao Strategii Globalnej - Stabilnego Wzrostu","PIO067","Pekao TFI",1097486.8600000143,2003670.6000000238,3358239.8299999833,3671649.1100000143,100982.25999999046,285682.44999998808,9461696.4300000072,1232528.9499999881,-24190812.860000014,9985068.4300000072,8540401.4599999785,1573846.7000000477]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America","Pekao Obligacji Rządu Amerykańskiego","PIO068","Pekao TFI",29771538.180000007,10653431.409999967,10513489.220000029,28233312.540000021,15298778.199999988,4055034.6200000048,11514226.969999969,14714547.470000029,31889199.199999988,-1922880.9300000072,5890974.8299999833,24872306.670000017]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Strategii Globalnej - dynamiczny","PIO069","Pekao TFI",2680586.8699999899,4691780.1600000113,8860127.9599999934,15240956.760000005,1877843.799999997,1693669.5600000024,-2463600.299999997,3811159.9199999869,-10279312.269999996,3597847.799999997,7296272.5700000077,-528384.51999999583]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pekao Dłużny Aktywny","PIO070","Pekao TFI",101194302.86000001,70002055.340000033,52845490.789999962,70682623.350000024,79980622.059999943,73133461.690000057,130045707.79000008,221062808.27999997,-111676355.18000007,32777211.599999905,37622453.800000191,28789683.199999809]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Megatrendy","PIO074","Pekao TFI",10809077.24000001,5856887.1800000072,3140447.8799999952,11707717.069999993,-6064242.6999999881,6251518.2999999821,2197587.8400000036,143810.92000001669,-21373103.480000019,25852813.830000013,42267010.650000006,23839837.060000002]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Obligacji Samorządowych i Skarbowych","PIO085","Pekao TFI",57694372.039999962,46474719.880000114,45607297.779999733,84757803.180000305,74471988.130000114,55978452.879999638,82519363.019999981,100291131.88000011,99399359.659999847,96128592.380000114,106096326.43000031,104803468.76999998]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic","Pekao PPK 2020 Spokojne Jutro","PIO084","Pekao TFI",-126461.41999999993,117851.94000000041,103656.59999999963,-181136.58999999985,122527.16999999993,72210.589999999851,117824.97000000067,84986.089999999851,525057.72999999952,132327.66999999993,285293.78000000026,27062.110000000335]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Pekao PPK 2025","PIO075","Pekao TFI",5046606.3000000119,2841008.4499999881,3182279.2300000191,4559823.5199999809,4609743.5,5386887.8200000226,7157491.9299999774,4963578.9399999976,-1068988.7299999893,5840293.1599999964,5892851.8600000143,5446005.7599999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Pekao PPK 2030","PIO076","Pekao TFI",11374548.710000038,5621906.4399999976,8310769.7799999714,11420758.660000026,11524632,13333162.479999959,16178023.720000029,13326057.019999981,-3458114.6599999666,17208769.849999964,21239062.200000048,12549296.179999948]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Pekao PPK 2035","PIO077","Pekao TFI",17516637.370000005,5195530.6599999666,10968572.189999998,18444085.75999999,15399800.5,21905222.829999983,25672246.470000029,21185579.889999986,-9057598.2599999905,32210678.060000062,38205900.599999905,15909036.560000062]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Pekao PPK 2040","PIO078","Pekao TFI",17274340.810000002,5910650.4100000262,10589570.099999964,18905994.850000024,14930481.329999983,23957313.210000038,26285498.210000038,20770380.909999967,-10109850.290000081,34547402.810000062,39891750.919999957,13004668.680000067]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Pekao PPK 2045","PIO079","Pekao TFI",13137134.120000005,3588084.7299999595,8240543.9100000262,15144657.839999974,11951783.770000041,19676695.679999948,21702647.390000045,16208670.479999959,-9053688.6499999762,29055246.459999979,32917845.300000012,9354793]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Pekao PPK 2050","PIO080","Pekao TFI",8495216.0900000036,2333670.9699999988,5081933.25,9438058.0699999928,7998315.5600000024,12572771.330000013,14245427.340000004,10435900.699999988,-4523995.2599999905,19672008.160000026,21145156.219999969,4592618.6999999881]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Pekao PPK 2055","PIO081","Pekao TFI",5040719.25,1464565.7099999934,3158124.700000003,5914723.9099999964,4914789.3000000119,7738564.0799999833,8515444.650000006,6906815.849999994,-1397825.8299999833,12619288.519999981,13522861.460000008,3728374.7199999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Pekao PPK 2060","PIO082","Pekao TFI",2392384.8400000036,1191237.1599999964,1748407.9400000051,2902517.6599999964,2313793.8299999982,3644268.4100000039,4045321.8500000015,3231055.3699999973,411155.03999999911,5787845.4199999943,6234895.400000006,2218385.0400000066]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Pekao PPK 2065","PIO083","Pekao TFI",475911.87000000011,265829.15000000037,576080.51999999955,576659,474655.16000000015,774961.09999999963,1036015.8300000001,732066.83999999985,254219.55000000075,1270076.5199999996,1315738.3599999994,506739.62000000104]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Ekologiczny","PIO087","Pekao TFI",647125.1400000006,106741.66999999806,616106.51000000164,-1050925.370000001,140871.49000000209,-40276.190000001341,142186.75,658538.30999999866,-567562.43999999762,2506756.2399999984,5163089.2400000021,3903946.4699999988]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PIO_Mixed_Other_aggregated","PIO088","Pekao TFI",8214484.4099998474,7491860.6700000763,11416169.420000076,6030441.0999999046,4696009.0099999905,5148824.3500001431,9644928.9700000286,4996350.4499998093,2296431.3100001812,4009362.1099998951,5943875.6900000572,10021295.889999866]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PFR PPK 2025 subfundusz PFR PPK SFIO","PFR001","PFR TFI",709098.75999999791,523722.35000000149,671166.53999999911,1057402.4099999964,884205.73000000417,938493.31000000238,144912.6799999997,690388.8599999994,-60329.820000000298,1008810.3299999982,951621.86999999732,939685.0700000003]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PFR PPK 2030 subfundusz PFR PPK SFIO","PFR002","PFR TFI",1641707.6799999997,729551.24000000209,1531247.9499999955,1949950.200000003,1384987.1499999985,2288357.1700000018,1312300.25,1597356.849999994,-112131.18999999762,2685958.5300000012,2646254.299999997,1980127.9300000072]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PFR PPK 2035 subfundusz PFR PPK SFIO","PFR003","PFR TFI",2495958.5399999917,728990.71999999881,2317509.4100000113,3273716.9299999923,1941238.7699999958,3869977.6100000143,2945026.5299999863,2404307.6900000125,-853668.24000000954,3629288.450000003,5060080.0300000012,2123641.8100000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PFR PPK 2040 subfundusz PFR PPK SFIO","PFR004","PFR TFI",2667387.3599999994,570691.01999999583,2485058.8200000077,3994845.2599999905,1804458.7700000107,4397666.049999997,3081837.9899999946,2075510.3400000036,-950191.57999999821,5244204.4299999923,5699587.75,1559773.8900000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PFR PPK 2045 subfundusz PFR PPK SFIO","PFR005","PFR TFI",2046150.2099999934,358530.98000000417,2174506.7299999967,3219040.299999997,1406567.8900000006,3644700.9600000083,3600367.1899999976,1811393.2399999946,-1292439.6700000018,4480239.8800000101,4946765.5199999958,1243415.7900000066]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PFR PPK 2050 subfundusz PFR PPK SFIO","PFR006","PFR TFI",1364081.3799999952,159076.85000000149,1399094.2800000012,2007495.5,777584.79999999702,2374015.0800000057,2229557.9699999988,1171748.1799999997,-612410.20000000298,2806200.2199999988,3457346.2600000054,601469.25999999791]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PFR PPK 2055 subfundusz PFR PPK SFIO","PFR007","PFR TFI",821687.39999999851,100177.87000000104,814466.41000000015,1282810.6999999993,595154.8900000006,1379881.6900000013,1524720.8399999999,783928.98999999836,-156079.75,1842753.1799999997,2175088.7100000009,344570.01999999955]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PFR PPK 2060 subfundusz PFR PPK SFIO","PFR008","PFR TFI",401808.46999999974,153751.79000000004,425165.8200000003,560900.68999999948,381911.54000000097,681809.75999999978,733685.6799999997,394966.21000000089,232712.46999999881,1425374.9900000002,1102155.4900000002,388008.02999999933]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PFR PPK 2065 subfundusz PFR PPK SFIO","PFR010","PFR TFI",99933.330000000075,52367.600000000093,162171.64999999991,106463.64000000013,55461.689999999944,183449.87999999989,96997.399999999907,162558.18000000017,15863.160000000149,198553.84999999963,275624.58000000007,22497.300000000279]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PFR_Private_Equity_(FIZAN)_aggregated","PFR009","PFR TFI",0,0,633448688.60856247,-4125226.4700012207,0,127795554.9760704,0,0,852104742.81628036,0,0,-296416441.51567078]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych","PKO075","PKO TFI",-2943440.2100000381,-4848784.1799999475,-7925991.3000000715,-5921544.1399999857,-1783947.7300000191,-323727.84999990463,-2212028.2599999905,-15752832.629999995,-13422825.76000011,-3638491.8299999237,-13863759.450000048,-13439.049999952316]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych II","PKO073","PKO TFI",-1517170.5699999928,-331833.56000000238,-8484958.3499999642,-3240718.1400000453,-7012664.3299999833,-2922062.1700000167,-448081.71999996901,-4640783.3799999952,-9486662.0600000024,-2524166.4700000286,-1148785.4200000167,-2700890.3799999952]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PKO Obligacji Skarbowych Krótkoterminowy","PKO005","PKO TFI",1224337804.8499985,1059261682.1300011,889702979.05999756,1191432334.1599998,1042384124.4900017,1039311079.3599892,1334374593.7000122,1129884958.1799889,-2432197481.5499916,-217294563.79999924,-46931811.290000916,330431067.35000229]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PKO Obligacji Uniwersalny","PKO077","PKO TFI",484650607.93999958,293420158.21000004,134786776.06000137,404466077.1799984,275387004.71999931,212993902.20000076,334507036.04000092,180443721.34000015,-966959812.51000023,-16340016.150001526,141990168.67000198,331384239.87999916]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PKO Obligacji Skarbowych Średnioterminowy","PKO014","PKO TFI",218852194.41999912,108294822.2699976,41410723.460001945,129566687.64999962,218322082.29000092,223529375.95999908,475732849.77000141,553754367.11999893,-506809370.00999928,304342296.0899992,316339897.37000084,435949267.52999878]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Obligacji Zielonej Transformacji","PKO074","PKO TFI",15315209.870000005,5857188.1200000048,3906448.4600000083,7175553.3100000024,7975582.6599999964,858398.89999997616,64873437.470000029,102214185.93000001,-28439327.310000002,35206574.589999974,21507183.50999999,38230223.110000014]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Papierów Dłużnych USD","PKO047","PKO TFI",14973526.460000001,-58227.260000005364,296138.12000000477,-1390338.9099999964,-321797.20000000298,-1795691.799999997,-2289892.400000006,3049516.099999994,31970197.290000007,-109871736.92,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","PKO Dynamicznej Alokacji","PKO002","PKO TFI",-8775912.8500001431,-1026220.8999998569,-2914289.3400001526,-11155862.879999876,3742024.7400009632,-4533173.4500010014,-3919477.5199999809,-1696129.1900000572,-41006380.379999876,5760999.0199999809,2467560.1099998951,8976428.7300000191]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PKO Akcji Polskich","PKO021","PKO TFI",27468017.689999819,-18470170.639999866,26722415.819999933,62385524.029999971,11915936.00999999,50992186.680000067,100436134.41000009,43977610.539999962,-70235253.160000086,96938977.24000001,118507771.77999997,26042543.489999056]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","PKO Akcji Małych i Średnich Spółek","PKO015","PKO TFI",-3035618.9499999881,692523.79999998212,1648305.5300000012,1018973.8900000155,2141199.2800000012,2488258.0300000012,17876408.679999977,4440332.650000006,-22706561.969999999,22468814.569999993,12923787.140000015,4846213.2999999821]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",-9957997.3900003433,12676267.199999332,136246707.40000057,148275378.9000001,-67824734.929998875,11452000.10999918,-16033756.039999962,-100379944.06000042,-240995864.43999958,-2869632859.2600002,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",-7816572.1800000072,14948825.25999999,-11644359.669999957,-11846235.790000021,-1371039.8299999833,-5263581.7100000381,-10302612.789999962,-8462607.1999999881,-38023483.360000014,-243297502.61000001,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",3000005.700000003,1323081.3100000024,3282012.1299999952,8455184.8700000048,4379167.1899999976,191911.95999999344,7529722.0600000024,6990644.299999997,-15658554.049999997,-121608632.11,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",10892408.840000004,15717193.229999989,2886418.9300000072,4087823.7399999797,13456559.350000024,27886080.229999989,13968689.270000011,31705140.329999983,-27278057.24000001,-264667813.88999999,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",-7748659.8099999428,9048514.3899999857,-5422320.280000031,6442862.4499999881,22565145.880000055,-1881107.4000000358,2560685.9300000072,9206255.1000000238,-45481653.110000014,-385951424.18000001,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Ekologii i Odpowiedzialności Społecznej Globalny","PKO072","PKO TFI",546219.87000000477,1123916.5999999642,3585494.5199999809,4886793.6400000453,9753876.6800000072,11443975.269999981,27053642.839999974,26479843.689999998,-45638232.879999995,37263425.129999995,10394893.220000029,28429321.969999969]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Surowców Globalny","PKO026","PKO TFI",-5673624.8000000119,508155.1400000453,-2071530.3199999928,-5095072.7900000215,6667964.4599999785,12363334.879999995,71361206.700000048,92428086.639999986,75303911.470000029,-628783335.46000004,0,0]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI",-3668058.0199999809,102192029.24000001,247157468.42999995,-47537053.459999919,170171111.90999997,18837480.529999971,-1131645338.28,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PKO Akcji Rynku Polskiego","PKO049","PKO TFI",33647610.520000011,13986572.179999977,11819116.860000014,10802374.939999998,19419500.920000017,24863596.819999993,106073303.17000002,56568557.319999993,-44409633.610000014,53667865.029999971,56548675.209999979,22146484.790000081]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","PKO Akcji Rynku Amerykańskiego","PKO050","PKO TFI",6855351.75,20048993.389999986,25190292.379999995,39438924.519999981,352047.66999995708,6029934.7100000381,-7262377.5499999523,-18889568.76000011,-78551601.909999967,99614003.49000001,50319511.799999952,17794682.920000076]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","PKO Akcji Rynku Japońskiego","PKO051","PKO TFI",2469350.4399999976,10028022.109999999,16543493.25,32344154.939999998,9431947.1400000155,4896830.3799999952,36831151.25999999,51165777.020000011,-32431739.25999999,46215963.050000012,36403161.849999964,55629306.600000024]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","PKO Akcji Rynków Wschodzących","PKO052","PKO TFI",3869906.1299999952,867659.42000001669,22299141.079999983,15804459.860000014,2672396.650000006,4639018.5799999833,49533279.920000017,57992444.109999985,-55708521.710000008,70464429.419999987,41385988.350000024,37802547.399999976]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Strefy Euro","PKO053","PKO TFI",2958305.2299999893,-2994852.5,3451937.2400000095,1980168.4099999964,8055021.2100000083,1743698.2199999988,3127979.0900000036,4670939.869999975,-17913786.819999993,10089318.150000006,6400824.6699999869,20531100.230000019]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global","PKO Konserwatywny","PKO059","PKO TFI",625821.99000000954,920732.66999995708,-3334571.7899999619,-5125810.5199999809,1640987.1100000143,-1850724.2200000286,9513569.2300000191,12725035.350000024,-14038276.870000005,-545392554.82000005,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","PKO Umiarkowany","PKO060","PKO TFI",2936968.0699999332,-2366970.3799999952,4230673.2999999523,3693277.7300000191,7905157.3000000715,5230513.3600000143,14918142.919999957,18833263.75999999,-11745673.039999962,-626991106.84000003,0,0]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","PKO Zrównoważony","PKO062","PKO TFI",5639994.7199999988,4209879.8900000006,5289886.299999997,10365619.170000002,12222892.310000017,-4632156.1000000089,12843579.760000005,6822779.2299999893,-15639947.020000011,13214602.960000008,8033915.2899999917,12860382.670000017]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Aktywny","PKO063","PKO TFI",3607759.599999994,2019293.6099999994,1417976.1800000072,4063521.9099999964,1286049.8900000006,3582695.3500000089,-86035888.400000006,0,0,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",33931303.059999943,15202671.579999924,27668678.539999962,46847591.630000114,72857657.599999905,119142294.63000011,74665465.54999876,55497666.880001068,-102605579.33999968,-3080195616.0100002,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","PKO Zabezpieczenia Emerytalnego 2030","PKO035","PKO TFI",26742519.109999895,9682309.6500000954,22732490.399999857,37994184.269999981,38384970.029999971,74517705.980000019,52294392.730000019,35150669.620000124,-58746878.590000153,41217370.279999971,44300139.370000124,35759173.359999895]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","PKO Zabezpieczenia Emerytalnego 2040","PKO036","PKO TFI",38560601.220000029,13185451.599999905,33920877.590000153,51570033.4599998,40252507.410000086,83931391.390000105,69601941.96999979,46855435.7900002,-64348396.600000143,77452095.420000076,60672358.160000086,33259994.819999933]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","PKO Zabezpieczenia Emerytalnego 2050","PKO037","PKO TFI",27573729.850000024,6316600.7199999094,24766555.400000095,36307108.939999938,23989848.120000005,53627931.629999995,45281469.540000081,34034069.299999952,-42208884.960000038,60176781.970000029,51407130.200000048,16508533.589999914]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Global","PKO Zabezpieczenia Emerytalnego 2060","PKO038","PKO TFI",16648218.149999976,4316995.8000000119,16026895.719999969,19934637.840000033,13980121.569999993,27167841.550000012,29090968.139999986,20118964.319999993,-25813585.550000012,37120490.370000005,28100358.460000038,8683778.6999999285]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Global","PKO Zabezpieczenia Emerytalnego 2070","PKO076","PKO TFI",1294804.2899999991,1127807.4900000021,1410927.2799999975,1909210.6600000001,1712761.0100000016,3272920.7099999972,2546373.5700000003,2470040.0700000003,-1921039.1700000018,4821007.400000006,2751182.0899999961,2631576.0600000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PKO Emerytura 2025","PKO064","PKO TFI",18566440.610000014,10124059.720000029,14357890.959999919,19134243.570000052,19447715.919999957,20855854.649999976,21492254.670000076,21545646.730000019,-10433299.830000043,22376748.059999943,25188345.120000005,23842183.850000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PKO Emerytura 2030","PKO065","PKO TFI",40364555.170000076,22516785.589999914,37315109.370000124,49489882.179999828,40535277.450000048,49954740.75,54592032.640000105,46804329.359999895,-9497846.9600000381,68524127,67083350.640000105,50615576.519999981]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PKO Emerytura 2035","PKO066","PKO TFI",61321547.489999771,22564471.650000095,53974120.289999962,81672246.559999943,54046234.539999962,82581544.890000343,91082541.909999847,68101584.409999847,-28051659.089999676,124261660.89999962,119804083.84000015,56890428.260000229]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PKO Emerytura 2040","PKO067","PKO TFI",72238986.590000153,17447159.239999771,63794000.889999866,99818594.600000381,55322042.909999847,103376285.07000017,115439496.60999966,74980517.5,-44433489.149999619,162462096.53999996,158256006.13999987,47993139.929999828]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PKO Emerytura 2045","PKO068","PKO TFI",59084897.899999857,11532298,53475469.75,86140712.050000191,48219676.699999809,87559193.480000019,98756696.769999981,64064110.760000229,-35879861.730000019,144222118.92999983,135737443.0999999,41159574.990000248]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PKO Emerytura 2050","PKO069","PKO TFI",46422783.370000124,2713725.6899998188,40953702.400000095,67971073.559999943,33366335,69824293.710000038,81225887.319999933,46845610.590000153,-28943985.960000038,117959755.90999985,109883845.58000016,20848428.409999847]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PKO Emerytura 2055","PKO070","PKO TFI",30739576.219999909,3942390.7900000811,28161564.559999943,46054830.080000043,22721698.189999938,47212798.529999971,54681617.180000067,31619073.329999924,-14147695.919999838,77973297.159999847,72266326.220000029,16113172.549999952]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PKO Emerytura 2060","PKO071","PKO TFI",17934218.230000019,4034356.6700000167,15947649.329999983,26337534.00999999,14055421.129999995,26798837.490000069,31043767.789999962,18259864.909999967,1595255.8400000334,42850467.980000019,40962192.699999928,12243479.920000076]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PKO Emerytura 2065","PKO078","PKO TFI",6186883.799999997,2716507.950000003,4706053.5700000077,7313745.9899999946,4574688.8100000024,7190303.5699999928,8616554.0600000024,5288603.9900000095,4072496.7199999988,11796577.909999982,11116248.470000029,4287585.5299999714]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","GAMMA","KBC011","PKO TFI",17746871.709999979,-2538912.4300000072,-15398763.519999981,-7235850.2799999714,6074856.5499999523,-38514800.839999974,-6959340.2900000215,-15701399,-2706382.4199999571,11208274.669999957,-2312735.5799999833,7157120.9300000072]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Domestic","Fundusz Własności Pracowniczej PKP SFIO","PKO080","PKO TFI",10307695.200000048,-2743308.8000000715,7542696.0700000525,16035103.350000024,7286723.6999999285,13928956.290000081,22488691.669999957,9167738.439999938,-23691414,14021723.920000076,19510343.620000005,7394433.4699999094]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic","ALFA SFIO","KBC009","PKO TFI",1008972.9800000191,780794.38999998569,881793.45000001788,744954.14999997616,687813.6400000155,589371.09999999404,477616.28000000119,-127831716.8,51190.530000001192,171937.17000000179,171103.21999999881,197860.56000000238]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","PKO_Private_Equity_(FIZAN)_aggregated","PKO041","PKO TFI",0,0,25032050.569999933,0,0,7563604.6000000238,0,0,-6829219.4299999475,0,0,102037464.14999998]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Globalnej Strategii - fiz","PKO040","PKO TFI",0,0,-2782370.0900000036,0,0,-3289947.9900000095,0,0,-2051269.9699999988,0,0,-3024846.9399999976]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",0,0,-726295.84999999404,0,0,-3275574.0400000215,0,0,-1560009.1699999869,-194337480.40000001,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",0,0,-884902.5,0,0,-1483673.4299999997,0,0,-587161.14999999851,-41079671.060000002,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",0,0,346430.51999999583,0,0,92552.170000001788,0,0,-3381578.0399999991,-45145102.170000002,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Globalnej Makroekonomii - fiz","PKO032","PKO TFI",-67797.640000000596,1645.339999999851,-4766.679999999702,-1720634.5700000003,94824.449999999255,35490.880000002682,-621828.20000000298,38640.089999999851,75514.280000001192,-866443.98000000045,-26226.460000000894,56416.089999999851]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",-963234.98000000417,116744.48999999464,258196.48000000417,-2712433.3999999985,126829.3599999994,187725.01999999583,-737644.3200000003,185299.74000000209,-565815.63000000268,-64551343.049999997,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji","PKO043","PKO TFI",45895.489999999292,33052.300000000745,19885.479999999516,-5614717.5499999998,-2676353.54,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",-418867.9299999997,-11047.150000002235,-7782.6699999980628,-602308.58000000194,27119.960000000894,9652.8299999982119,-851326.59999999776,36939.870000001043,68047.54999999702,-16881335.149999999,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",-379098.69999999925,385043.9299999997,268194.92000000179,-1404225.5,13910.889999996871,202019.6400000006,-897959.69999999925,261999.37000000104,-1265188.7300000004,-20016300.57,0,0]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji","PKO045","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,-27933162.59]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Akumulacji Kapitału","QRS001","Quercus TFI",113855749.69000006,16464222.619999886,102937788.96000004,13513688.489999771,-19818453.509999752,-122428704.26000023,-30453246.639999866,-18558114.369999886,-120028485.53999996,-46361596.019999981,9109361.3199996948,60055332.120000362]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced","QRS002","Quercus TFI",28003797.49000001,14612508.410000026,34789846.649999976,43845004.920000017,6812981.1899999976,21235164.75,68387410.849999964,13726494.839999974,-25339594.979999959,58206332.079999983,103833010.39999998,80832003.920000076]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS Agresywny","QRS003","Quercus TFI",-35317249.720000029,-40399075.659999967,-18934850.289999962,48442786.029999971,3410714.2999999523,38303637.150000095,58146610.339999914,-30738156.379999995,-75320880.099999905,42916953.379999995,28936883.469999909,-20472139.370000005]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny Krótkoterminowy","QRS004","Quercus TFI",160352861.36999989,113708327.85000014,99268522.449999809,93442441.400000095,34194211.379999876,-34771600.549999952,47917539.140000105,33585785.99000001,-75957740.50999999,75635831.779999971,-32853376.230000019,73490770.71999979]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","QUERCUS Obligacji Skarbowych","QRS005","Quercus TFI",138982344.75999999,77629137.4799999,38009140.610000014,3305843.4100000858,37795711.349999905,73250329.590000033,142891475.55999994,95608124.730000019,-72687628.470000029,-2134209.2200000286,10503337.760000229,-18884563.020000219]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS lev","QRS006","Quercus TFI",-200438.37999999523,-17900780.010000005,2630117.0700000077,18789788.349999994,-1379461.3100000024,16738337.790000007,9968618.2899999917,-24475478.639999986,6717692.8899999857,7540202.650000006,17986845.629999995,-8433948.3299999833]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS short","QRS007","Quercus TFI",3773324.8200000003,10274759.700000003,7229105.9499999955,-10862732.029999994,-10075024.410000004,2451189.6400000006,-10999853.57,8519861.2100000009,2937899.5799999982,-10636562.329999998,-6774604.3299999982,6557518.6000000015]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","QRS008","Quercus TFI",513039.98000000045,-404697.71000000089,-201297.47999999672,-248217.9299999997,-57281.030000001192,-2752741.8100000024,1571653.3600000031,-299867.55000000075,-3396508.5300000012,-453464.52999999933,-511291.3599999994,84579.879999998957]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced Plus FIZ","QRS009","Quercus TFI",-1780979.0700000003,550416.73000000417,1840980.1199999973,1868435.6700000018,-123316.03000000119,488010.89999999851,1480715.8500000015,516265.46000000089,7758207.0399999991,-1527868.7800000012,3025520.7899999991,11029474.350000001]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Gold","QRS010","Quercus TFI",-2060417.0300000012,19282097.98999998,15613674.24000001,-15495373.080000013,12015018,4722399.25,21646046.330000013,33531111,-39648518.74000001,13242684.890000015,1647832.4699999988,-27443053.950000018]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic","Acer Multistrategy FIZ","QRS016","Quercus TFI",0,0,-966123.76999998093,0,0,395956.23999997973,4792228.7100000083,33456756.210000008,-6217927.3799999952,0,0,10398603.109999985]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolutny","QRS018","Quercus TFI",3346746.0900000036,998811.00999999046,-1236155.6499999911,997253.59999999404,-2118043.1599999964,-7231817.3700000048,15667581.989999995,8255417.6200000048,4829957.700000003,8106812.0600000024,16249933.069999993,60454503.110000014]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","QRS019","Quercus TFI",-1656157.7800000012,73542.210000000894,2170489.4600000009,-698277.92000000179,83339.490000002086,2772233.8399999961,80975.010000005364,-563376.48000000417,-2102568.7800000012,961165.06000000238,1735153.8200000003,769709.75]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic","Private Equity Multifund FIZ  ","QRS020","Quercus TFI",-180881.79000000004,0,27053.930000000168,-180514.01000000024,0,-215867.22999999998,0,0,-43286.790000000037,-135674.83999999985,0,-32383.830000000075]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Global Growth","QRS021","Quercus TFI",-27996759.840000004,-7529688.2199999988,20253293.939999998,31627046.99000001,6523941.5099999905,12138678.610000014,-26413181.289999992,-2984044.5200000107,-5142990.7599999905,51762469.979999989,5553750.0300000012,-1231296.6400000155]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Alphaset Fundusz Inwestycyjny Zamknięty ","QRS022","Quercus TFI",-5005305.5900000036,0,3640753.5,-1335017.9699999988,0,13177423.160000026,27217326.640000015,0,-12085614.980000019,2218040.7999999821,0,12730693.440000027]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Silver","QRS023","Quercus TFI",8195465.1899999976,12878468.670000002,31465811.279999986,-20685665.919999987,39170399.359999985,60902181.150000006,-89936482.870000005,45713207.340000004,-64899210.609999999,4519220.8100000024,8340496.5899999887,-20684366.109999985]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny 1","QRS024","Quercus TFI",83294.709999999031,27142.10000000149,53112.309999998659,31518.780000001192,36426.809999998659,31310.780000001192,100008.99000000022,47225.669999999925,-76738.370000001043,20633.280000001192,44890.449999999255,57701.039999999106]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Dłużny 2","QRS025","Quercus TFI",83201.939999999478,25351.169999999925,71680.210000000894,42582.470000000671,36428.049999998882,54053.540000000969,82435.179999999702,41043.099999999627,-48783.960000000894,19056.520000001416,50488.779999999329,57949.109999999404]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Tech lev","QRS026","Quercus TFI",-11844868.470000001,-783174.41999999993,-3024267.3800000008,3892975.5600000005,1721788.7699999996,4467929.1999999993,7767486.8100000024,-3627850.8100000024,-2738172.129999999,13558687.68,-2694563.1899999976,-447577.87000000104]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 2","BPH001","ROCKBRIDGE TFI",11514567.75,11846438.310000002,22066184.020000011,10003350.150000006,22922444.839999974,8854864.0900000334,19176108.339999974,7394391.2699999809,-11538588.379999995,631361.96000003815,2164614.2400000095,-5433864.7600000501]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Subfundusz Akcji ","BPH002","ROCKBRIDGE TFI",68249.45000000298,884703.53000000119,-2392182.6700000018,-1426383.599999994,213965.92999999225,4426373.7700000107,6161702.6499999911,3114555.7400000095,-7272147.9400000125,4589983.7100000083,5282462.25,2390523.7800000012]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji","BPH003","ROCKBRIDGE TFI",2983406.049999997,1483552.5400000066,-25620.079999998212,1011034.1299999952,1811353.2700000107,1097203.0199999958,1836322.8100000024,1860237.549999997,-3022225.3700000048,1494054.6000000089,1627892.8299999982,2111283.549999997]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Rockbridge Subfundusz Zrównoważony","BPH004","ROCKBRIDGE TFI",821798.1400000006,-686461,28057.069999992847,1625634.2900000066,204062.56000000238,2133561.6799999923,3697267.2100000083,1080113.8699999899,-3761535.299999997,3243792.8900000006,3302793.150000006,1088384.7199999988]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Subfundusz Akcji  Średnich Spółek","BPH005","ROCKBRIDGE TFI",2600612.6599999964,-4247578.8700000048,-1222498.3100000024,5138845.900000006,-1882836.6700000018,1560973.049999997,11197908.700000003,-1033317.8900000006,-4063907.9399999976,7297014.6599999964,6823291.9300000072,477597.61999998987]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Rynków Wschodzących","BPH006","ROCKBRIDGE TFI",136297.53000000119,189315.27999999933,875221.31000000052,128468.02999999933,243895.3900000006,453664.37999999896,1212365.3200000003,785233.53000000119,-672935.48000000045,1620687.33,1345739.8899999987,1095585.8900000006]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge Subfundusz Stabilnego Wzrostu","BPH007","ROCKBRIDGE TFI",1023388.8299999982,-561851.98999999464,307843.48999999464,1880368.4200000018,669058.71999999881,2187869.700000003,4336796.5199999958,1564485.400000006,-5010399.0700000077,2343206.6299999952,4097779.0600000024,915863.46999999881]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Dłużny","BPH008","ROCKBRIDGE TFI",801382.88000001013,2189842.1899999976,14102088.099999994,-18887667.959999993,-639240.07000000775,-20055.890000000596,854949.21000000834,302937.55999998748,16927164.710000008,287761.62999999523,1172944.1899999976,1640005.7400000095]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","Rockbridge Subfundusz Obligacji Korporacyjnych","BPH009","ROCKBRIDGE TFI",506307.63000000268,337337.96999999881,-131560.94000000134,452705.16000000015,-83186.320000000298,20760.310000002384,335132.54999999702,113096.87000000104,-878106.21999999881,197381.98999999836,309461.6099999994,194958.33999999985]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 2","BPH015","ROCKBRIDGE TFI",59792.890000000596,-22515.830000000075,35648.459999999031,75302.440000001341,19474.469999998808,83621.320000000298,87204.179999999702,37155.870000001043,-61138.610000001267,-64679.859999999404,143782.30000000075,83435.89999999851]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 4","BPH017","ROCKBRIDGE TFI",138912.69000000134,-50025.059999998659,90816.019999999553,-6913.929999999702,65766.169999998063,207352.56000000238,57184.219999998808,83704.789999999106,-221072.05999999866,82613.460000000894,226055.91000000015,-5430.140000000596]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 5","BPH018","ROCKBRIDGE TFI",131609.16999999993,-55309.339999999851,66373.63000000082,14731,64234.959999999031,173978.28000000119,-3457.5600000005215,60148.080000000075,-213685.55000000075,80045.120000001043,193403.61999999918,18410.280000001192]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Growth Leaders","BPH023","ROCKBRIDGE TFI",-1830230.4800000004,-364570.9299999997,3596559.6799999997,-1415332.3900000006,2182228.1700000018,-32917.870000001043,-3466249.3900000006,5697.9000000003725,2012950.3899999987,3476472.7700000033,3841406.7699999996,-1329034.3399999999]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Globalnych","BPH024","ROCKBRIDGE TFI",158704.34999999963,157339.28000000026,-1391413.79,445009.1400000006,92201.519999999553,120777.66000000015,-46537.270000000484,26306.480000000447,-568977.95000000019,284015.75999999978,367057.8900000006,-130120.11000000034]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Value Leaders","BPH025","ROCKBRIDGE TFI",778114.63000000268,618657.61999999732,681856.25,412499.08999999985,3209551.2400000021,3220420.9299999997,6650482.9699999988,1712746.4299999997,2681433.4299999997,6237658.0900000036,6965424.8399999961,4345961.93]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Multi Inwestycja","BPH027","ROCKBRIDGE TFI",70897.629999999888,72476.19000000041,140344.83000000007,81386.160000000149,-91750.509999999776,106723.5,-11157.900000000373,0,-459027.62000000011,332340.84999999963,304973.55000000075,-118377.52000000048]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 1","BPH028","ROCKBRIDGE TFI",1430135.1300000101,-2636960.1099999994,2203.7399999946356,-1079156.7399999946,823418.95000000298,85672.579999998212,5156029.9399999976,-3581509.4300000072,-3069440.0899999887,174405.68999999762,2896204.9299999923,-279930.01999999583]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)","BPH036","ROCKBRIDGE TFI",0,0,438987.62000000104,0,0,-7848567.1600000011,-7415992.9699999997,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge FIZ Alpha Hedge 2","BPH037","ROCKBRIDGE TFI",0,0,-1485543.6900000013,0,0,-1081079.1499999985,0,0,576110.20999999717,0,0,739353.27000000328]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Rockbridge FIZ Global Macro","BPH038","ROCKBRIDGE TFI",-1056023.19,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Value Equity","BPH039","ROCKBRIDGE TFI",0,444936.71000000089,81514.289999999106,0,0,-11056274.800000001,0,11094324.23,-1606240.2399999984,0,7453434.25,446253.71000000089]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)","ALT054","ROCKBRIDGE TFI",0,0,449793.40999999642,0,0,150573.26000000536,0,0,-2993494.5900000036,0,0,6627741.25]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter  FIZ Rynku Polskiego 2 ","ALT019","ROCKBRIDGE TFI",0,0,-2743853.2900000066,0,0,194679.34000000358,0,0,2526120.950000003,0,0,2934525.5900000036]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ MID CAPS+ ","ALT025","ROCKBRIDGE TFI",0,0,-1631894.5200000033,0,0,-14084470.839999996,0,6963236.8500000015,-1815653.700000003,0,0,5464541.299999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)","ALT041","ROCKBRIDGE TFI",-54080.349999999627,-50056.529999999329,-553639.70000000112,122814.53000000119,-398947.25999999978,-25356.260000001639,-75112.629999998957,-22022.040000000969,-651775.9299999997,0,265848.83999999985,-113447.91999999993]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )","ALT021","ROCKBRIDGE TFI",-556233.78999999911,-31853.64999999851,347142.86999999732,-468718.26999999583,135318.67000000179,409614.58999999613,0,-109770.74000000209,-2033124.2299999967,1525101.7800000012,1213435.1799999997,221733.15999999642]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ Gier i Innowacji","ALT039","ROCKBRIDGE TFI",0,0,1655332.4599999972,0,0,-17080393.789999999,-2025159.95,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Alter FIZ Multi Strategia ","ALT048","ROCKBRIDGE TFI",6201341.3500000089,-1493059.1800000072,113069.70000000298,1421133.1200000048,-64655588.590000004,-537254.85000000149,380231.1400000006,-307633.50999999791,197028.69999999925,-2449323.9299999997,-2098784.5700000003,-1880568.42]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)","ALT002","ROCKBRIDGE TFI",0,0,641774.22999998927,0,0,434876.40000000596,0,0,-4996090.0600000024,0,0,9399036.1400000155]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter Subfundusz Rynku Polskiego","ALT001","ROCKBRIDGE TFI",0,0,-3465392.0699999928,0,0,98007.939999997616,0,0,3668223.400000006,0,0,5500824.7399999946]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Alter Fundusze Dedykowane","BPH041","ROCKBRIDGE TFI",5509120.5,3088035.7599999905,4715965.219999969,0,18542362.660000026,7230966.2599999905,1591933.3500000238,7031225.6800000072,4638612,449280.41999995708,-1346530.7899999619,5087367.1599999666]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge FIZ Alpha Hedge","BPH042","ROCKBRIDGE TFI",0,0,-1219095.6099999994,0,0,-9817305.8799999952,0,0,1923279.6899999976,0,0,2211853.4900000021]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA III FIZ","BPH044","ROCKBRIDGE TFI",0,0,1839891.6999999955,0,0,1264305.1400000006,0,0,1382033.5900000036,675155.25,0,-21182627.119999997]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Rockbridge Neo Obligacji Skarbowych","AIG001","ROCKBRIDGE TFI",-28658.980000004172,-492262.53000000119,325463.29000000656,830579.72999999672,348884.6799999997,586635.96000000089,3075854.8999999985,-160370.06000000238,-4195665.7699999958,-100328,174276.06000000238,1219751.5299999937]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Rockbridge Neo Aktywnej Alokacji","AIG002","ROCKBRIDGE TFI",184225.53000000119,-417156.24000000209,-39376.699999999255,177966.26000000164,-160528.26999999955,641517.18999999762,1078094.6999999993,-207223.84999999776,-1231588.9100000001,642119.53000000119,746537.96999999881,111468]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge Neo Stabilnego Wzrostu","AIG003","ROCKBRIDGE TFI",162070.99000000209,-525604.35000000149,-268191.98999999464,234244.22999999672,-45392.490000002086,983994.30000000447,1708127.9799999967,813856.3599999994,-2706705.7199999988,944637.3900000006,1209847.8399999961,843228.65000000596]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji","AIG004","ROCKBRIDGE TFI",-173894.95999999344,-1343819.0300000012,-720904.81000000238,2136702.6400000006,255021.70000000298,3803504.5799999982,5396398.9200000018,213339.70999999344,-4218738.9599999934,5098169,4808912.6099999994,-386706.6400000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny","AIG005","ROCKBRIDGE TFI",-571115.65999999642,-566826.93999999762,-713017.58000001311,-2338012.0399999917,193819.77000001073,-2104180.0300000012,1038090.9199999869,-1173430.2800000012,-2301243.8000000119,-763520.46999999881,1954488.8300000131,1703776.7899999917]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Europy Środkowej i Wschodniej","AIG006","ROCKBRIDGE TFI",1345509.0199999958,-355144.40999999642,-66728.740000002086,1888448.7199999988,-1488367.2299999967,3250303.9799999967,3060352.1700000018,-40597.44999999553,-2879511.5,-13859232.68,1190522.3299999982,14398939.93]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Neo Akcji Średnich Spółek","AIG007","ROCKBRIDGE TFI",706138.93999999762,-3081296.1299999952,-1674241.4600000083,2486145.3299999982,998461.32000000775,875875.92999999225,8131284.0700000077,365047.67999999225,-3713627.2299999893,4637270.5699999928,5869904.3400000036,-1039091.150000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny Plus","AIG008","ROCKBRIDGE TFI",810425.23999999464,-805367.20999999344,757066.64999999106,11193609.190000013,-10531035.650000006,-1743401.8100000024,-1971909.9200000018,2882947.1099999994,1110692.0600000024,-1811988.1199999973,-2700596.6199999973,2066202.1999999955]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Neo Obligacji Plus","AIG009","ROCKBRIDGE TFI",434967.49000000954,-868259.93000000715,4667603.950000003,-713837.65999999642,98351.189999997616,1921767.4099999964,1022536.3700000048,1253169.1599999964,-4852302.1899999976,-464204.34000000358,141104.8900000006,1158663.3800000101]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Neo Akcji Małych Spółek","AIG010","ROCKBRIDGE TFI",-327356.09999999776,118547.87999999896,-5122617.8999999985,-621240.05000000075,-349189.72000000253,471137.28000000119,6181323.3300000019,-2882620.8900000006,-1849832.3000000007,1744647.7600000016,3353152.2599999979,-3333379.3499999978]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge Neo Rynku Polskiego","AIG011","ROCKBRIDGE TFI",-2350.2700000000186,-1221.839999999851,7696.1199999996461,96366.300000000279,1939.7799999997951,610764.12000000011,69898.270000000019,19319.370000000112,-63942.760000000242,87671.970000000205,42147.830000000075,97487.219999999739]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Nowa Europa","AIG012","ROCKBRIDGE TFI",1183790,-368766.41000000387,-540783.49000000209,1577812.5399999991,-1168426.6899999976,3168344.6499999985,2776298.7400000021,359674.96000000089,-3459901.75,719693.79999999702,1607127.6700000018,1326638.7300000042]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji Polskich","AIG013","ROCKBRIDGE TFI",-86107.059999998659,-1006536.1500000022,106395.40000000224,675080.23999999836,-156379.66000000015,1274896.0100000016,1702968.1400000006,155512.31999999657,-680221.54999999702,1787241.2599999979,1493666.9700000025,367032.58999999985]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Rockbridge Neo Obligacji Światowych","AIG014","ROCKBRIDGE TFI",-693855.94999999925,-351098.67000000179,1390904.4600000009,-1445375,523970.55999999866,-363394.55999999866,306841.01999999955,294787.80999999866,-848564.73999999836,25068.739999998361,-99904.529999997467,-521582.23000000045]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Rockbridge Neo Akcji Amerykańskich","AIG015","ROCKBRIDGE TFI",316260.50999999791,-139073.05000000075,-399604.03999999911,1094059.2100000009,-574901.35000000149,-731209.03999999911,1415486.879999999,301357.24000000209,-2064752.0700000003,1969014.6799999997,1040742.0899999999,1446680.5]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific","Rockbridge Neo Azji i Rynków Wschodzących","AIG016","ROCKBRIDGE TFI",-12907.129999999888,-42815.14000000013,194641.45000000019,427967.21999999974,147031.75,58811.520000000019,118796.06999999983,98467.550000000279,-355317.01000000024,306881.01000000024,200442.08999999985,-92137.040000000037]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Rockbridge Neo Akcji Rynków Rozwiniętych","AIG017","ROCKBRIDGE TFI",124156.69999999925,-36861.759999999776,277324.52000000142,205760.70999999903,-434925.52999999933,-98847.950000001118,130228.25,104001.25,-550728.47999999858,483014.77999999933,357109.1799999997,-200851.25]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Rynków Wschodzących","AIG018","ROCKBRIDGE TFI",42614.120000001043,-75898.660000000149,677365.66000000015,402945.20999999903,-205544.31999999844,204437.00999999978,760828.16000000015,523112.22999999858,-1476019.8599999994,1568902.3599999994,1142055.2700000014,158222.79999999888]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Rockbridge Neo Akcji Chińskich i Azjatyckich","AIG019","ROCKBRIDGE TFI",463630.26999999955,763144.35000000149,1063471.879999999,125870.3200000003,-1424398.9899999984,81481.390000000596,1229637.629999999,-454231.44000000134,-2843228.8699999973,1643269.3599999994,452070.41999999806,-1182953.4399999976]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Neo Globalnych Innowacji","AIG021","ROCKBRIDGE TFI",260978.8599999994,186079.84999999963,1893687.75,914004.95000000112,-704949.70000000112,361584.18999999948,543298.74000000209,-10197.269999999553,-1594556.2500000019,2581431.1300000008,2757283.4199999981,81852.740000002086]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Rockbridge Neo Multistrategia","AIG022","ROCKBRIDGE TFI",31504.64000000013,36125.10999999987,67371.380000000354,93400.060000000056,138599.94999999972,187547.35000000009,400556.81999999983,137483.54999999981,-344901.68999999948,-191855.0700000003,402408.29000000004,211946.87000000011]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Ameryki Łacińskiej","AIG023","ROCKBRIDGE TFI",-92249.70000000007,78922.660000000033,44287.689999999944,25154.39000000013,122248.75,319981.62999999989,962015.43000000017,2124172.6199999996,-138674.62000000011,823970.77000000048,-818792.53000000026,-442913.68999999994]
["Rynku kapitałowego","Nie","Equity_Universal","European","Rockbridge Neo Akcji Europejskich","AIG024","ROCKBRIDGE TFI",160226.33000000007,-56213.570000000298,101742.40000000037,99404.919999999925,276684.83999999985,-108775.08999999985,149037.6799999997,183958.04000000004,-527031.39999999944,330991.06999999937,193956.36000000034,166909.79000000004]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Akcji Polskich","BZW001","Erste TFI",8407792.4700000286,-8300987.5199999809,425812.31999993324,35378249.120000005,6913990.5500000715,57435143.899999976,62704885.730000019,15292448.430000067,-63643134.040000081,89891180.100000024,89492059.029999971,8821159.5299999714]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Erste Zrównoważony","BZW002","Erste TFI",33467041.610000014,2613869.7400000095,15217141.529999971,35626417.950000048,5594285.1399999857,26247234.210000038,45267874.719999909,16897900.610000134,-43358030.040000081,80853548.600000024,87979100.180000067,40162030.059999943]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","SANTANDER TFI S.A.",140266794.06999969,116527191.03999996,143880624.48999977,127569805.93000031,135060354.90999985,128115552.27999973,188346591.82000065,218519937.77999973,-631000603.80000019,-5754971744.1999998,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Erste Stabilnego Wzrostu","BZW004","Erste TFI",20675365.560000062,5414023.0699999332,18193133.210000038,24455406.440000057,19732472.469999909,17086771.440000057,31908602.99000001,22092872.109999895,-43846831.209999919,50586764.73999989,56063101.260000229,45614112.449999809]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Credit Agricole Stabilnego Wzrostu","BZW010","Erste TFI",10773636.229999959,257312.85000002384,-2042261.2400000095,5936458.1600000262,2186980,7461803.5600000024,10249029.909999967,6967794.5799999833,-18527707.089999974,6282844.2900000215,7498168.1299999952,7782251.8700000048]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Credit Agricole Zrównoważony","BZW011","Erste TFI",3130804.5600000024,-281540.28000000119,1222862.5699999928,2591380.9200000018,1182718.0600000024,3556722.1599999964,5251509.1000000089,3104772.6099999994,-4790106.7600000054,5083648.4200000018,4678311.8100000024,1326742.5600000024]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","SANTANDER TFI S.A.",-1145923.450000003,-1517261.6899999976,-1839332.5400000066,-169373.87999999523,-1116182.5199999958,1579611.4799999893,22217.45000000298,-1362611.8400000036,-1415382.3599999994,-112768559.52,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Credit Agricole Akcyjny","BZW013","Erste TFI",3564735.7600000054,-1487110.75,753213.98999999464,2580789.0600000024,482622.29000000656,5622442.1899999976,6982565.3100000024,3592856.4200000018,-4414025.0100000054,12958954.769999996,8416568.3599999994,-545135.03000000119]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Akcji Spółek Wzrostowych","BZW015","Erste TFI",-244664.3900000155,3215523.2800000012,6699202.650000006,13823888.139999986,-1245794.1599999964,4959221.6400000155,3310163.7299999893,-8200704.3899999857,-15583266.160000026,30038712.969999999,36237936.880000025,6590366.6699999869]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Erste Prestiż Obligacji Skarbowych","BZW020","Erste TFI",79876466.669999838,94006220.710000038,-68062904.159999847,2687492.0499999523,83230277.769999981,44811777.769999981,126900486.42000008,208991662.33999991,-175547331.32999992,-23425621.600000143,-7009008.4700000286,33288493.03000021]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Prestiż Akcji Polskich","BZW021","Erste TFI",-3251981.0899999738,-53854340.560000002,6341530.3899999857,16578338.879999995,13966853.089999974,14222481.480000019,87264640.00999999,53561780.889999986,-38872748.049999952,52534289.689999938,71868179.450000048,33061046.820000052]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Erste Prestiż Obligacji Korporacyjnych","BZW023","Erste TFI",104757304.12000036,69708230.68999958,81754797.600000381,64062362,10042177.829999924,-11654945.389999866,-8729570.9800000191,-16775640.210000038,-299579265.95000029,10836449.03000021,-3438506.1100001335,-231981.46000003815]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Erste Obligacji Uniwersalny","BZW025","Erste TFI",121630212.42000008,99592132.559999943,111720961.14000034,87316097.079999924,115869866.25999975,82426991.760000229,177166628.19999981,194877527.87000036,-384941455.48000002,-8868351.1600003242,-2163633.1199998856,23471728.360000134]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Erste Umiarkowany","BZW026","Erste TFI",23300470.339999974,20743815.660000026,16617973.370000005,30099825.779999971,17456685.890000045,13396081.439999998,31352613.339999974,38118816.00999999,-49226595.139999986,18900518.860000014,19348534.75,32451048.460000038]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Krótkoterminowy Uniwersalny","BZW027","Erste TFI",77458364.529999733,57293935.520000458,37759202.679999352,77767876.820000648,46366863.420000076,62788453.489999771,110197133.19999981,168611994.10000038,-486460852.31000042,-16690989.25,13972646.140000343,62193139.710000038]
["Rynku kapitałowego","Nie","Equity_Universal","European","Erste Prestiż Akcji Europejskich","BZW028","Erste TFI",902502.93000000715,-151956.56000000238,1056913.8700000048,2883493.6400000006,975876.59999999404,4498226.9200000018,7091623.950000003,7616335.3100000024,-13191115.689999998,7522127.6599999964,6595013.5399999917,4622469.5100000054]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Globalnych","BZW029","Erste TFI",-3044433.1199999899,225968.17000000179,696500.85000000894,2212301.5599999875,812722.37000000477,2621772.349999994,3828546.849999994,-3886918.9899999797,-15719104.430000007,13748124.599999994,7030196.8300000131,-401778.17000001669]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Erste Akcji Małych i Średnich Spółek","BZW030","Erste TFI",27025572.099999964,10458246.170000017,5125334.7599999905,17510776.639999986,6546030.3700000048,30520877.959999979,80149392,34130807.100000024,-53802900.659999967,59899664.909999967,74372194.310000062,25509104.879999995]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Alfa","BZW031","Erste TFI",-58247222.050000191,-43642818.639999866,-15879100.289999962,-28327085.650000095,-30798395.289999962,-16188704.50999999,12786803.470000029,2487030.4399998188,-42470640.019999981,5302391.6900000572,26452044.700000048,26394472.349999905]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Rynków Wschodzących","BZW032","Erste TFI",737203.48000000045,1929335.5999999978,3609628.6000000015,3989547.5299999975,4547520.2400000021,3566081.3999999985,12503520.920000002,25273894.049999997,-2593039.1200000048,20454602.920000002,28538405.150000006,25636949.579999998]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Erste Prestiż Akcji Amerykańskich","BZW033","Erste TFI",8524377.4300000072,6428572.7800000012,9004319.7199999988,15046796.319999993,2373434.0400000215,571513.37999999523,-2987450.6000000238,-10199946.229999989,-19579181.61999999,14314950.029999986,10600070.640000015,-2067444.6599999964]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Erste Prestiż Dłużny Globalny","BZW034","Erste TFI",-2424930.3400000036,1446576.9299999997,28998436.25,5960807.7900000066,8336787.1999999881,990509.83000001311,-1254086.1900000125,-202487.95999999344,-11157318.730000004,-2117563.8199999928,-545790.17000000179,-1697377.8100000024]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Erste Prestiż Technologii i Innowacji","BZW035","Erste TFI",11426056.950000048,4944492.5999999046,-25555977.939999938,229273526.79999995,46783394.620000005,13688001.539999962,11524920.670000076,-54180193.810000062,-63810663.649999976,143054017.21000004,112983626.11999989,-7189761.0699999332]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Dłużny Aktywny","BZW036","Erste TFI",24029610.839999974,14966247.160000026,6034566.1100000143,2976039.719999969,15488248.030000031,18377943.449999988,24743431.180000007,121209607.79000002,-22185811.930000067,-2882914.75,3197829.7300000191,14253764.590000033]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Fair Invest","BZW037","Erste TFI",-1110262.5799999982,568209.40999999642,-620981.1799999997,-697962.4299999997,156572.39999999851,-1029.4499999955297,2400804.8999999985,1060019.7100000009,-4676650.6899999976,3617945.8099999949,1766562.7800000012,-111059.25999999791]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Future Wealth","BZW039","Erste TFI",-2957571.0199999996,681040.34999999776,-1181958.6099999994,-266802.5,-741648.37999999896,-306656.80000000075,1056678.879999999,-858002.5700000003,-2786383.91,3602299.1400000006,4336261.4900000021,2783846.7599999979]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","SANTANDER TFI S.A.",119058309.71000004,118636315.92999983,238401526.87000012,172537292.69000006,108871171.54999995,93662495.670000076,104794712.8599999,37073790.229999781,-106790585.02999973,-2043943453.21,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Erste PPK 2025","BZW040","Erste TFI",977347.75,282133.58000000566,573456.61999999732,888170.1799999997,648360.97999999672,871017.03999999911,1087631.1100000069,693384.75,-58581.190000005066,1295438.1000000015,1098204.1600000039,443497.02999999374]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Erste PPK 2030","BZW041","Erste TFI",2386494.3900000006,773554.82999999821,1930687.7899999917,2740650.2600000054,1712536.9699999988,2871091.1400000006,3333439.6599999964,2163584.0199999958,-1009309.8099999875,4587975.2199999988,4354531.0300000012,1965389.9099999964]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Erste PPK 2035","BZW042","Erste TFI",4511232.9299999923,822654.44000001252,2760616.4399999976,4546543.900000006,1890230.5699999928,5402100.6200000048,6230339.7299999893,2217078.1899999976,-1891010.1699999869,9387219.5399999917,8786151.0099999905,1077171.8799999952]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Erste PPK 2040","BZW043","Erste TFI",5252411.2199999988,197809.48000000417,2976186.8600000143,5857864.2999999821,2143354.25,6851291.6400000155,7477636.849999994,1689340.7199999988,-1782302.9399999976,12520662.769999981,12045513.190000027,-1122724.6000000238]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Erste PPK 2045","BZW044","Erste TFI",4806797.2400000095,606074.59999999404,2982287.6599999964,5119186.0500000119,1614140.6799999923,6404285.8700000048,6541313.9600000083,1775097.3100000024,-1491290.9800000191,10851343.99000001,10432151.159999996,-506533.52000001073]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Erste PPK 2050","BZW045","Erste TFI",3445188.75,375058.73000000417,1869711.8299999982,3884408.7800000012,1201118.099999994,4419672.4900000095,4923657.6599999964,1065709.1099999994,-758065.20999999344,7663525.5799999982,7803417.4699999988,-228963.15000000596]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Erste PPK 2055","BZW046","Erste TFI",2215869.0900000036,250622.54999999702,1419245.9099999964,2502893.900000006,878890.26999999583,2998685.6099999994,3274876.3200000003,841783.62000000477,-132371.77000000328,5271886.1800000072,5195872.7899999917,-66939.319999992847]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Erste PPK 2060","BZW047","Erste TFI",1203726.3299999982,276102.01000000164,733625.02999999747,1140046.4400000013,649264.46999999881,1544284.3800000027,1751752.1499999985,681724.1400000006,642236.1799999997,2619728.370000001,2416641.2799999975,556213.28999999911]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Erste PPK 2065","BZW048","Erste TFI",412780.01000000024,169497.50999999978,135949.62000000011,411221.87000000011,136054.88999999966,315161.01999999955,432846.75,163302.99000000022,216003.73000000045,449273.31999999937,588425.68000000063,251642.21999999974]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","Erste Prestiż Dłużny Dolarowy","BZW050","SANTANDER TFI S.A.",43127842.289999999,39313403.200000003,32632159.769999996,46383030.719999999,32310828.020000011,22442360.24000001,13913132.429999977,35569772.060000002,17460084.469999999,-283517238.56999999,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacji","SKA001","Skarbiec TFI",30581457.689999998,12793864.230000019,5861656.8400000334,6060573.5199999809,3779868.2999999523,28412320.580000043,17574457.25,31881283.5,-63072331.529999971,5342266.6200000048,20554816.899999976,49378393]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Skarbiec - Stabilnego Wzrostu","SKA004","Skarbiec TFI",64856784.049999982,-3987904.5099999905,-6360497.2400000095,-7455944.5699999928,-5261946.25,22581044.310000002,16701681.819999993,6174954.6600000262,-21890801.139999986,11424311.800000012,10129326.849999964,8221687.3400000334]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Skarbiec - Krótkoterminowy Uniwersalny","SKA005","Skarbiec TFI",9780599.8299999833,31584939.300000012,12665651.050000012,23245155.439999998,1960510.8100000024,27582689.279999971,-9063661.8199999928,-12642424.279999971,-3678423.0799999833,-45516211.710000038,11672168.560000002,11800204.139999986]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec - Akcji Polskich","SKA007","Skarbiec TFI",273519.03000000119,37862512.710000008,-809277.3599999845,102493.16999998689,-8248822.9099999964,23908356.829999983,22622705.379999995,-1681650.8199999928,-17357629.819999993,8548901.9800000191,10034437.550000012,-1635518.25]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec-Akcja 2 FIO","SKA017","Skarbiec TFI",558533.28000000119,-48371968.170000002,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Skarbiec-Stabilny FIO","SKA018","Skarbiec TFI",-71349139.670000002,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec Powiązany FIZ w likwidacji","SKA021","Skarbiec TFI",0,0,0,0,0,0,0,0,0,-6338701.6299999999,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec BIS Powiązany FIZ w likwidacji","SKA022","Skarbiec TFI",0,0,0,0,0,0,0,0,0,-6837700.6399999997,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Skarbiec Polskich Innowacji","SKA024","Skarbiec TFI",302082.89999999851,-926023.08999999613,644326.31999999285,-1166079.2299999967,434086.3900000006,1473802.3900000006,5436787.1799999997,-1204698.9200000018,-1906840.7899999991,2449881.2100000009,425114.28999999911,-286260.81000000238]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Spółek Wzrostowych","SKA027","Skarbiec TFI",-64230388.110000014,12978572.090000033,100110167.50999999,64646869.949999928,-141699729.24999988,-11223632.539999962,-31858990.170000076,-43119732.549999952,-70332663.5,244629437.99999988,136331909.05000019,-71415878.810000181]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Skarbiec - Małych i Średnich Spółek","SKA028","Skarbiec TFI",-12341830.289999962,-24150061.74000001,-9288605.1100000143,-9161180.4099999666,-28804.430000007153,21371274.24000001,49759751.799999952,-9594420.5600000024,-27409007.409999967,21527814.540000021,17142715.75999999,-5287339.8600000143]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Nowej Generacji","SKA031","Skarbiec TFI",4631820.5300000012,-302735.0700000003,16992697.979999997,26278985.100000009,-12213022.010000005,1961268.4899999946,7552737.1300000101,2659574.2800000012,-820238.71000000834,43588828.61999999,47676117.580000013,9403024.4300000072]
["Rynku kapitałowego","Nie","Commodity","Global","Skarbiec - Rynków Surowcowych","SKA033","Skarbiec TFI",-1885025.4200000018,442967.04999999702,2221368.0300000012,1110601.8800000027,2901276.8999999985,3579715.8599999994,19872829.810000002,19598022.030000001,26755220.399999991,-8691683.9399999976,-6546338.4399999976,-10364321.170000002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Top Brands","SKA034","Skarbiec TFI",-3296760.8999999911,2142689.8900000006,-263063.57000000775,-5756560.0600000024,-3928272.4399999976,-403888.6099999994,-4321503.4200000018,-6007762.4099999964,-7661936.799999997,2863229.6999999955,285622.66000000387,-1178826.7800000012]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacja 2","SKA042","Skarbiec TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Skarbiec - Market Neutral","SKA049","Skarbiec TFI",-301890.52999999933,-100439.6400000006,-472958.6400000006,-578255.41000000015,-214868.61999999918,-45167.099999999627,-98320.560000000522,-79093.109999999404,-408265.21000000089,117915.96000000089,-357758.53000000119,312175.87000000104]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Skarbiec - Krótkoterminowy Skarbowy","SKA063","Skarbiec TFI",1777827.0499999821,-2641253.7299999893,6889776.0499999821,57478195.930000007,-9555162.2599999905,-7391618.4900000095,43438245.560000002,900582.91999998689,46469934.230000019,-4899175.6499999762,834992.50999999046,-810742.34000003338]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","TRI035","Skarbiec TFI",192456.00999999978,-1075170.67,958946.18000000156,728542.19999999925,-1234608.790000001,38216.950000001118,-649779.63000000082,-2362590.5399999991,-312907.78000000026,-631954.74000000022,-5770427.7999999998,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Value","SKA091","Skarbiec TFI",2117753.9299999774,-1520053.3400000036,9293455.2300000191,10969091.349999994,4858283.3100000024,11775821.349999994,19709611.560000002,30827669.050000012,-16864053.830000013,59272082.850000024,58818088.719999969,50869449.180000007]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sezam XXV FIZAN w likwidacji","SKA095","Skarbiec TFI",0,0,0,0,0,-155327.98000000001,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BPS Krótkoterminowy Uniwersalny","BPS001","Skarbiec TFI",717241.56000000238,131114.50999999791,586820.56000000238,347023.18999999762,54880.730000004172,-48612472.170000002,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BPS Obligacji","BPS002","Skarbiec TFI",943358.3900000006,348302.77999999747,557479.63000000268,669799.0700000003,673971.68999999762,-35563974.189999998,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","BPS Stabilnego Wzrostu","BPS003","Skarbiec TFI",511053.28000000119,-243288.30999999866,217802.02999999747,395270.23000000045,350971.12000000104,-22657567.5,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BPS Akcji Polskich","BPS004","Skarbiec TFI",253793.65000000037,-352827.53999999911,391225.64999999851,350917.49000000022,116243.35000000149,-13767423.210000001,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Red","SUP001","Superfund TFI",-5140.7200000000012,-31222.910000000003,-568.57999999998719,-527.95000000001164,-2268.1499999999942,-81390.22,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Alfa Global","SUP002","Superfund TFI",-54913.350000000093,-362010.56999999995,-153373.31000000006,28956.090000000084,-29063.530000000028,81653.089999999967,51522.330000000075,-32926.820000000065,633614.74,-245631.96999999997,-11503.770000000019,-383515.97]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",16544.959999999963,25646.320000000065,2904287.2600000002,3261747.58,1761090.1799999997,2517430.6799999997,6226819.3000000007,1881957.2300000004,-3991347.8800000008,-16172070.08,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",951071.8200000003,732684.80000000075,4796129.43,93718,4036335.3599999994,7797947.9800000004,387739.01000000164,892848.64999999851,-7572060.9800000004,-24852296.27,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",1006195.9399999995,799442.81000000052,4739971.66,411103.53999999911,4310310.07,7712282.879999999,837402.48000000045,1444360.2799999975,-8139281.7699999958,-26154325.210000001,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Superfund LEV Silver","SUP006","Superfund TFI",231573.75,477744.10999999987,3029359.9000000004,6282090.0200000005,-3182145.24,14158174.869999999,-8371530.2300000004,5289579.8900000006,-7192940.75,-13072769.84,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",9527658.75,4453712.1899999976,2914403.2600000203,4805144.6799999774,4849832.2000000179,-2950454.5200000107,19976987.810000002,6100856.9499999881,-1124454.7899999917,-214771156.41,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund LEV Gold","SUP008","Superfund TFI",659930.3599999994,780212.33999999985,459776.37999999989,-302580.18999999948,92768.5,1670667.0600000005,4317710.629999999,920770.90000000037,-2817516.17,-12457993.42,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Superfund Akcyjny","SUP009","Superfund TFI",-1184889.1899999995,-275924.53000000119,803997.5,1616422.9600000009,-207444.72000000067,362441.63000000082,1187000.4800000004,-85366.280000001192,-1572970.9000000004,660165.0700000003,919136.05000000075,274505.1799999997]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Obligacyjny Uniwersalny","SUP010","Superfund TFI",25996586.980000004,-3597122.599999994,-1008381.3299999982,2034618.6199999899,3894697.549999997,9162105.1300000101,14641114.279999986,10110965.340000004,-15485790.069999993,-236328.43999999762,4110264.0900000036,1009108.0199999809]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",13483663.459999979,-3218559.8000000119,14855296.900000036,-1288234.3700000048,10317547.729999959,-7481237.5899999738,1748666.219999969,21896289.189999998,-3808427.4099999666,-387674530.62,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",2436139.5700000003,5690480.0800000019,16383587.920000002,11559133.319999993,11173492.610000007,8033020.2199999914,28178738.700000003,25858818.510000005,-13319613.040000007,-108910522.66,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",-618391.61000000034,-160257.68999999948,1772845.4299999997,2346435.9000000004,1209184.7799999993,-2219068.6899999995,-563764.30000000075,623049.95000000112,-2194469.0700000003,-7988827.4000000004,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",-29272822.5,15539292.909999996,-4303989.4899999946,20795328.210000001,-4436364.8900000006,-2806184.5200000033,7899495.9400000051,-1673789.4200000018,-10901309.380000003,-54850100.57,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","TAM001","Templeton Asset Management (Poland) TFI",-2145418,-6895602,-64452909,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","TAM002","Templeton Asset Management (Poland) TFI",452473,-383246,-17004813,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zmiennej Alokacji","TAM003","Templeton Asset Management (Poland) TFI",-64700,261528,-63873366,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","subfundusz Allianz Obligacji Plus","ALL002","TFI Allianz",58780525.330000043,33823531.899999976,25889795.429999948,43818283.860000014,26660707.389999986,11206633.920000076,25937252.600000024,28698996.859999895,-32916701.899999976,-3197009.75,3637962.9099999666,21804306.970000029]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","subfundusz Allianz Stabilnego Wzrostu","ALL003","TFI Allianz",6459938.4099999666,-4228430.8000000715,-3053399.9900000095,5256244.4800000191,11144457.230000019,21810671.710000038,26004797.879999995,3410968.8500000238,-35673950.810000062,27949636.529999971,31229432.780000091,13283749.889999986]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","subfundusz Allianz Aktywnej Alokacji","ALL004","TFI Allianz",3439937.9399999976,-6895760.6400000155,425273.75,12148757.370000005,2313693.4600000083,11036478.559999973,11421010.970000029,-3207359.8600000143,-11403162.110000014,12064269.26000005,15745803.199999988,3130775.6099999547]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","subfundusz Allianz Konserwatywny","ALL005","TFI Allianz",14513790.339999974,8092414.6000000238,49773890.299999952,21157114.310000002,22794771.710000038,38069406.649999976,47338819.290000021,93106085.129999995,6453299.9500000477,5108931.9599999189,8245483.1200000048,25475509.980000019]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","subfundusz Allianz Polskich Obligacji Skarbowych","ALL006","TFI Allianz",12963090.159999967,6530442.0200000405,3833342.7299999595,2468899.9600000381,5864515.4499999881,11400874.589999974,21660834.200000048,16989334.029999971,-17788742.800000012,8774522.9600000381,4422299.8899999857,8646260.25]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","subfundusz Allianz Akcji Małych i Średnich Spółek","ALL012","TFI Allianz",3627936.400000006,-7372269.2800000012,3283737.3600000143,-371933.46999999881,-769685.71000000834,7890314.4699999988,37386700.670000017,-6301208.8799999952,-18800231.580000043,17343591.110000014,20577372.900000036,-272392.57000005245]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","subfundusz Allianz Selektywny","ALL014","TFI Allianz",8456682.5899999142,-46799480.899999857,5868671.6199998856,30575039.450000048,6309934.5599999428,60576709.049999952,61658120.080000162,-2984383.6500000954,-65688327.319999933,51890672.369999886,86977258.840000153,-23484739.779999971]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Allianz Premium FIZ","ALL021","TFI Allianz",79685.949999999255,103984.52999999933,167287.5,163667.1400000006,23645.429999999702,-641683.16999999993,209098.31000000052,162576.1400000006,-508732.59000000171,-1020849.4699999988,258678.03999999911,5940.75]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","Bezpieczna Jesień SFIO aggregated","ALL025","TFI Allianz",11193414.110000014,-3261166.4500000477,7091439.3600000143,16550620.059999943,6633054.9000000954,13776054.599999905,23467411.710000038,6355964.5500000715,-19971500.900000095,15203642.460000038,17841688.470000029,6579889.25]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Allianz Discovery FIZ","ALL026","TFI Allianz",72250.359999999404,93546.099999999627,143606.12000000104,-475399.8900000006,27357.199999999255,-567665.06999999937,171595.8599999994,132323.11000000034,-406943.5,262849.95999999996,234706.08000000007,11682.150000000373]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Allianz Obligacji FIZ","ALL029","TFI Allianz",215438.8200000003,335778.82999999821,445265.30000000447,456218.69999999553,303376.82999999821,397318.36000000685,477006.14999999851,352090.0700000003,-372484.28000000119,515403.24000000209,374966.90999999642,226315.8900000006]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz China A-Shares","ALL030","TFI Allianz",-15570530.700000003,17148243.710000008,15883987.719999999,2082384.0699999928,-12493080.700000003,20351940.37000002,35762242.129999995,3860801.8199999928,-23279847.469999999,23009488.139999986,13755926.219999999,14568465.480000019]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz Allianz Akcji Globalnych","ALL032","TFI Allianz",1134455.2400000095,-2110350.6000000089,1255285.1800000072,4019523.1200000048,1363307.4099999964,4284519.2399999946,6736894.6600000113,1842399.8799999952,-9979979.5700000077,15731164.310000017,12365790.809999973,2228125.5300000012]
["Rynku kapitałowego","Nie","Commodity","Global","Subfundusz Allianz Akcji Rynku Złota","ALL033","TFI Allianz",7951455.0200000107,25563814.030000001,59027910.61999999,-2874653.0499999821,40948222.809999973,18624666.300000012,33351340.479999989,86834464.25,-76668215.159999967,-2438207.0500000119,13663654.339999974,-63823092.369999975]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Subfundusz Allianz Obligacji Globalnych","ALL034","TFI Allianz",3259663.9299999774,2819614.75,9426503.5400000215,7466618.8100000024,3518547.3500000238,5156617.7399999499,5691584.4300000072,3581864.4399999976,-9435046.5499999523,5051280.1199999452,3097239.1500000358,5769149.5799999833]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Subfundusz Allianz Globalny Stabilnego Dochodu","ALL035","TFI Allianz",1751741.0600000024,2734671.400000006,4085040.1200000048,3256720.6399999857,660507.78000000119,3941438.0399999917,6024201.5800000131,5481651.9399999976,-9922840.6200000048,9908769.2800000012,6206654.8900000155,480108.31000000238]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Subfundusz Allianz Defensywna Multistrategia","ALL036","TFI Allianz",-2088758.5300000012,-311797.98000000045,1672574.3100000024,1179383.8399999999,230001.21999999881,1261263.3100000024,2125419.25,6578143.1999999993,536766.21999999881,1500678.7599999979,865706.25,3912890.7100000009]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz Allianz Dynamiczna Multistrategia","ALL037","TFI Allianz",-689683.18999999762,2245313.2399999946,10746002.400000006,13080811.860000014,3443.4399999976158,2061491.4499999881,23768647.460000008,29623229.900000006,-17188275.430000007,17740790.909999996,30687162.090000004,25797350.349999994]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Subfundusz Allianz Obligacji Ultra Długoterminowych","ALL038","TFI Allianz",-3524667.9199999869,-2622537.4500000179,2671100.7700000107,-4785019.150000006,-3080212.3599999845,-13350350.140000015,-10647399.539999992,-6518374.5700000077,-9681906.6099999994,-12111030.75999999,-5787012.1700000018,-7637416.8299999982]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Subfundusz Allianz Zbalansowana Multistrategia","ALL040","TFI Allianz",-305656.62999999523,848908.53000000119,1472724.4299999923,2723930.0300000012,2761642.9399999976,5285041.3200000077,8765470.2199999988,13079969.920000002,-10218996.340000004,6499809.0300000012,15845104.760000005,14520761.489999995]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Allianz Income and Growth FIZ","ALL041","TFI Allianz",1120124.8599999994,-1355814.400000006,175597.37000000477,1121286.4800000042,-550000.37000000477,-625193.20000000298,531780.96000000834,-982859.12000000477,-3008914.1899999976,3824075.9800000042,2043528.6699999869,-3179889.049999997]
["Rynku kapitałowego","Nie","Equity_Universal","European","Subfundusz Allianz Europe Equity Growth Select","ALL043","TFI Allianz",-3435308.7899999991,-1736509.3900000006,-332390.61999999918,-1274448.9100000001,-727541.26999999955,499858.01999999955,-285981.11999999918,-1024.9199999999255,-1742517.7300000004,491403.01999999955,2094334.7300000004,-2958289.1300000008]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Subfundusz Allianz Artificial Intelligence","ALL044","TFI Allianz",-2140116.9699999988,-8430691.0600000024,-455720.54999998212,38581.719999998808,-3116063.1100000143,-1294074.6699999869,-6771933.8300000131,-15747009.719999999,-11622089.799999997,34720341.959999993,33603046.840000004,-3996943.5600000024]
["Rynku kapitałowego","Nie","Mixed_Other","North_America","Subfundusz Allianz Dochodowy Income and Growth","ALL045","TFI Allianz",8270429.4200000167,666352.94999998808,-1101244.1699999869,3960121.7899999917,459301.27000001073,3081902.2999999821,-1951594.9699999988,-4192798.6499999762,-12441861.570000023,14001320.370000005,11558976.580000013,3084787.1299999952]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Subfundusz Allianz  PIMCO ESG Income","ALL046","TFI Allianz",397604.25,-119655.70999999996,-985360.91999999993,487345.87999999989,546850.93999999948,409514.16000000015,146548.8200000003,699858.62000000011,-275586.0700000003,593600.06000000052,535590.02999999933,33500.840000000782]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz India Equity","ALL047","TFI Allianz",-15522305.219999999,-4515474.7700000107,-4650519.1499999911,1463803.5600000024,-2591023.5900000036,-8001104.4600000083,-10375251.759999998,6036678.2400000021,-11288851.560000002,2586064.5500000045,2051000.6199999973,5358857.950000003]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Subfundusz Allianz Global Metals and Mining","ALL048","TFI Allianz",1428608.9399999976,3242524.049999997,18004230.25,8965387.3800000027,13825637.599999994,30665907.920000002,37038484.930000007,31424178.50999999,-24670918.579999983,16244593.590000004,9073282.0899999738,-24262479.769999981]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Allianz SFIO PIMCO Income","ALL049","TFI Allianz",12942585.650000036,17203491.729999959,33368556.360000014,34107204.49000001,22907192.709999979,33528660.150000036,3651359.9300000072,26116450.579999983,-10556467.730000019,10801700.639999986,1013844.8199999928,8215156.1299999952]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets","Allianz SFIO Emerging Markets Bond ","ALL050","TFI Allianz",-189668.37000000477,1871621.4200000018,1826836.8700000048,2097414.799999997,3400793.2800000012,8826598.0500000045,7558433.1199999899,6268137.9600000083,-5586269.6300000101,-769106.71999999881,403371.25,5533339.4900000095]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Allianz SFIO PIMCO Global Bond ESG","ALL051","TFI Allianz",-5983249.8399999887,-1825295.5300000012,-3187214.3900000006,-1506079.0600000024,568928.62999999523,382891.82999999821,-1575162.6099999994,719458.10000000894,-3681140.4600000083,3985730.8799999952,592926.55000001192,1155882.599999994]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Allianz SFIO PIMCO Global High Yield Bond","ALL052","TFI Allianz",389118.58000000007,69603.550000000745,-142216.16000000015,17579.879999998957,-2058.7899999991059,-116332.34999999963,745835.5,171213.47999999858,176377.75,-535414.26999999955,80486.640000000596,-611004.98000000045]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Allianz SFIO Trezor","ALL053","TFI Allianz",40481549.100000024,12512191.079999924,24107790.150000095,33315862.25,17845935.2299999,25251141.210000038,56855699.24000001,85158882.75999999,35102107.899999976,4703123.2400000095,-12074368.169999957,-4082774.2000000477]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets","Allianz SFIO PIMCO EM Local Bond","ALL054","TFI Allianz",2699013.3499999978,-57134.759999997914,3337002.7799999975,504750.71000000089,6652812.9299999997,8308290.5400000028,31353935.990000002,12215070.589999989,-16277942.459999993,-1424496.7699999958,-3557226.1800000072,-2144000.8699999973]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2025 ","ALL056","TFI Allianz",4094195.8400000036,1879817.1999999881,2959287.1700000167,3689354.5,3837021.5599999726,4580333.75,5185855.7300000191,4101822.3400000036,-3097403.2900000215,5415744.6400000155,6432545.7400000095,4742494.2899999917]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2030","ALL057","TFI Allianz",9762021.0799999833,3633659.4499999881,8871788.8100000024,9652099.8400000334,8598359.0299999714,12443786.949999988,14335722.530000031,9545693.5500000119,-5940611.1100000143,16194090.920000017,19395088.899999976,11617299.649999976]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2035 ","ALL058","TFI Allianz",17002614.26000011,2095936.3799999952,14763764.269999981,18166394.459999919,14089877.879999995,24149847.800000072,28315656.049999952,14147438.379999995,-14502921.629999995,34180733.350000024,40697943.210000038,14848388.5]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2040","ALL059","TFI Allianz",22993974.149999976,-794377.5,17872399.399999976,23730667.399999976,15412760.470000029,32768866.75999999,36986033.49000001,17248138.559999943,-18011749.669999957,47950103.399999976,57578604.310000062,12821071.350000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2045 ","ALL060","TFI Allianz",19914803.820000052,-2007200.3099999428,17204673.329999924,23456637.680000067,15324149.719999909,32330806.970000029,35984508.169999957,16586387.360000014,-14697723.839999914,45279492.099999905,53635848.830000043,11141775.730000019]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2050","ALL061","TFI Allianz",17121927.580000043,-2933345.2200000286,14136068.75999999,21855460.170000017,11616508.620000005,30314066.929999948,32940541.350000024,13545624.670000076,-11677794,38826723.139999986,46054575.939999938,6612274.3500000238]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2055 ","ALL062","TFI Allianz",12033110.99000001,-1430498.1999999881,11215448.370000005,16489795.449999988,8504284.1399999857,22427620.700000048,24449085.870000005,9730133.0699999928,-6389251.3900000453,28339578,33969374.660000026,4999068.3600000143]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2060","ALL063","TFI Allianz",6530576.6299999952,-39154.589999973774,5825859.9299999774,9128335.1899999976,5113404.1100000143,11901024.080000013,13355297.569999993,6353756.4799999893,669626.42000001669,15543014.329999983,17763970.590000004,3966577.3600000143]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2065","ALL064","TFI Allianz",1866839.6899999976,171678.72000000253,1315233.0799999982,2327471.6000000015,1169628.6900000013,2188495.6399999969,2636880.09,1289866.0399999991,751966.03000000119,3405619.7300000042,3471341.4799999967,1420663.2100000009]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz  Akcyjny","ALL075","TFI Allianz",85316070.239999771,-158884307.55999994,25430184.079999924,124509129.79999971,35616910.86000061,141454358.84999943,221807194.07000065,-35409230.789999962,-201107451.29000092,158863494.51000023,254192685.31000042,-53373173.659999847]
["Rynku kapitałowego","Tak","Bond_Universal_no_base_currency","Domestic","Allianz  Dłużny","ALL076","TFI Allianz",56080168.929999828,45509054.849999905,-9576865.9199995995,18982945.659999847,26501283.809999943,36222342.449999809,82445803.660000324,53175654.589999676,-164900455.3499999,93399429.440000057,40431808.639999866,115918509.80999994]
["Rynku kapitałowego","Tak","Bond_Short_Term_Treasury_PLN","Domestic","Allianz  Krótkoterminowych Obligacji","ALL077","TFI Allianz",4821063.9600000381,3404882.0299999714,65142.620000004768,4759158.3999999762,1206242.6100000143,8926218.2300000191,16377675.450000048,4932487.6999999285,-5265767.9199999571,3623629.8899999857,1887411.0700000525,17577200.149999976]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","Allianz  Papierów Nieskarbowych","ALL078","TFI Allianz",-893188.74000000954,-1608710.9599999785,-144468.21000003815,2048464.0099999905,-5618160.4099999666,3748752.25,1539908.4599999785,2331445.8799999952,-3826782.0399999619,-651128.31999999285,254396.11999994516,8304562.6500000358]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz   Spółek Dywidendowych","ALL083","TFI Allianz",9209955.4699999988,-6950296.1200000048,1953832.1299999952,4040146.1699999869,2324749.2900000215,12495747.280000001,17148382.700000018,-1376147.7300000191,-17325491.030000001,14844462.039999992,17051368.139999986,-7686500.1999999881]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","Allianz  SFIO Stabilnego Dochodu","ALL086","TFI Allianz",3605228.5500000119,930479.18999999762,1181268.3400000036,1234473.2699999809,-5201293.1899999976,1438651.099999994,667991.43999999762,917477.6400000155,-3622099.3400000036,1632886.1999999881,-16045429.139999986,2159012.4799999893]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych","ALL097","TFI Allianz",21459359.889999986,-13575081.560000062,13106573.810000062,29041626.559999943,16835920.519999981,7895779.3799999952,11516742.129999995,27283908.330000043,-48647820.299999952,-3789311.0800000429,3498723.6100000143,3829373.3999999762]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dochodowy","ALL098","TFI Allianz",5715558.4600000381,1797636.0499999523,1311272.2000000477,4228385.5,3252094.4500000477,-1833423.7200000286,2254294.2099999189,-1728574.5099999905,-44129980.459999919,-9868212.25,-4666793.0500000715,7758187.2900000811]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Allianz FIO Subfundusz Obligacji Dynamiczny","ALL099","TFI Allianz",176274.91000002623,22804615.689999998,7678575.3600000143,10106770.209999979,4484313.6100000143,526821.63999998569,10141626.460000038,14635028.73999995,-20978281.079999983,2620611.1800000072,2255898.3899999857,11687799.439999998]
["Rynku kapitałowego","Nie","Equity_Sector","European","Allianz FIO Subfundusz Turbo Akcji","ALL100","TFI Allianz",1895326.7899999619,-14726974.389999986,1404152.1700000167,11115904.719999969,-4595272.4899999499,21457010.359999955,11620719.410000026,4965671.25,-19368941.160000026,16008467.650000036,30853568.659999967,-8786286.9399999976]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Allianz FIO Subfundusz Zrównoważony","ALL101","TFI Allianz",3555629.7799999863,-1878284.3599999994,860243.73000000417,1916808.549999997,2868781.8299999982,4437189.0700000077,4555556.4899999946,886295.84000000358,-4003919.5199999958,6190553.450000003,5391590.9699999988,3448733.2299999893]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Allianz SFIO Euro Dochodowy","ALL102","TFI Allianz",1957570.3877870012,3126176.1608419996,1967951.2835760005,2563805.7537209988,10010205.409577999,8267159.5414080024,2362206.0346039981,625074.04722499847,-2251612.3449279964,1523713.4921119958,565574.64256200194,184932.32622700185]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji KRAKOWIAK","PZU001","TFI PZU",56337152.74000001,-108053887.77999997,11351890.289999962,66306641.940000057,13434157.700000048,101941224.86999989,143558388.5999999,-3459385.6599998474,-133455760.11999989,52788797.539999962,154536217.98000002,-56226192.940000057]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","PZU Stabilnego Wzrostu MAZUREK","PZU002","TFI PZU",71653658.550000191,-31925393.480000019,25202821.529999733,82969701.130000114,47514574.989999771,75885714.930000305,148105882.46000004,54674417.009999752,-196470157.78999996,56574908.019999981,124780328.03999996,45481563.690000057]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PZU Papierów Dłużnych POLONEZ","PZU003","TFI PZU",89002514.03000021,68414507.129999638,85291706.970000267,68141458.940000057,84303408.019999981,102954906.6500001,95972083.309999943,197973450.5,-166907923.5,42286851.849999428,89508520.86000061,135439536.11999989]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PZU Obligacji Krótkoterminowych","PZU004","TFI PZU",91524539.929999828,58236393.21999979,95123755.670000076,85276384.06000042,73176327.009999275,53123016.870000839,121876186.13999939,135251273.17000008,-112169430.92000008,-15264957.819999695,51896110.460000038,95368076.059999466]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","PZU Zrównoważony","PZU005","TFI PZU",4149778.3200000226,-1565100.0100000203,5651180.9900000095,7764435.3599999845,4313882.5399999917,11807545.400000036,23329294.569999993,4820537.1899999976,-20646453.110000014,14830398.460000038,32073838.869999945,10677998.060000002]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","PZU AKTYWNY GLOBALNY","PZU006","TFI PZU",28398364.629999995,2729646.1600000262,10381350.079999983,1714713.8799999952,4096788.5600000024,969306.61000001431,31649363.709999979,14916241.020000041,-39261627.910000026,8751515.7599999905,9198890.6399999857,-359438.3599999547]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU FIO Ochrony Majątku","PZU007","TFI PZU",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","PZU Akcji Małych i Średnich Spółek","PZU008","TFI PZU",7306726.1100000143,-2158774.4900000095,468034.3599999994,2775142.9899999946,-3401763.7599999905,3553504.900000006,24221527.169999987,5043040.2700000107,-12916674.719999999,20764828.25,22107004.340000004,1167081.5300000012]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU Globalny Akcji Medycznych","PZU014","TFI PZU",-1940036.3299999982,2410893.1099999994,-1027012.2899999917,6045684.299999997,2793338.6400000006,-446529.85000000894,-2518132.0699999928,1022478.9699999988,-8141815.1200000048,-494351.78000000119,139453.52000001073,2937772.1899999976]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU SEJF+","PZU016","TFI PZU",197978572.93000031,44272639.46999979,163641491.4000001,157066954.76999998,46018405.289999962,58392226.96999979,251861949.92000008,361857098.4000001,225348033.88999987,215253804.46000051,229305134.90999985,492459381.53999996]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PZU SFIO UNIVERSUM","PZU017","TFI PZU",-8973221.5599999428,-1998137.9899997711,16088993.630000114,32932692.379999638,43623468.200000286,-275050913.0999999,13517083.849999905,24353309.71999979,-103577100.07999992,11677011.309999943,69573683.130000114,30874880.659999847]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU",-555884.80000000075,153641.39999999851,-878856.1799999997,467963.8900000006,1280033.7699999996,-19198417.75,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU","PZU026","TFI PZU",1119845.1099999547,2118523.7400000095,2693036.4599999785,2343516.8500000238,1060925.9399999976,1292982.8000000119,2636681.1899999976,2793725.1600000262,34704447.479999959,5795228.3799999952,5748474.4700000286,2489853.1999999881]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU","PZU027","TFI PZU",-2075260.1899999976,1859731.0699999928,1646445.1800000072,-1132842.0500000119,874440.93999999762,983885.49000000954,314193.13999998569,2063639.9399999976,-10608939.979999989,1388491.400000006,3694927.7299999893,1300699.2199999988]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","PZU Globalny Obligacji Korporacyjnych","PZU030","TFI PZU",62896692.780000031,45441426.029999971,24865869.110000014,31180726.75,17759102.550000012,12121261,27407628.790000021,65952523.669999957,-44629419.789999962,-3459163.6800000668,-8626276.9599999189,50472251.059999943]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","PZU Obligacji Odpowiedzialnego Rozwoju","PZU032","TFI PZU",-1423524.4100000001,414125.44999999925,-953790.60000000149,131564.27000000328,118087.32999999821,-677215.5,-148670.41000000015,123000.85000000149,-1250989.8500000015,44500.219999998808,105274.66000000015,-51029.449999999255]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe","PZU034","TFI PZU",11102896.949999988,9106830.0800000429,3844320.9099999666,8041654.9200000167,-19804381.220000029,30280644.170000017,14025262.920000017,19778087.539999962,10245316.850000024,129280437.54000002,17683980.620000005,61167788.980000019]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","inPZU Polskie Obligacje Skarbowe","PZU035","TFI PZU",18508384.609999999,10783046.969999999,-5663180.9800000191,16345985.320000023,6156573.9699999988,27134853.829999983,10549719.74000001,8172052.0900000036,34295679.219999999,4180602.6299999952,205386.75,6045458.9099999964]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Developed_Markets","inPZU Obligacje Skarbowe Rynków Rozwiniętych","PZU036","TFI PZU",-11617193.590000004,-269844.55999999493,2736178.1399999931,12798751.670000002,1421904.5600000024,2202065.8100000024,-12656966.910000004,2659361.6400000006,60058.009999997914,-377639.91999999434,-16989518.020000003,50120611.700000003]
["Rynku kapitałowego","Nie","Bond_Treasury_USD","Emerging_Markets","inPZU Obligacje Rynków Wschodzących","PZU037","TFI PZU",4660482.3899999857,19871663.230000019,7533821.9899999797,4697359.6400000155,9068968.7800000012,2095821.9900000095,3372337.4899999797,8217785.3799999952,-54686657.659999996,5793113.0100000203,4304398.9299999774,6189036.7900000215]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","inPZU Akcje Polskie","PZU038","TFI PZU",7790525.3100000024,-1192231.3100000024,498130.87000000477,11373103.699999988,1033704.5099999905,15699270.860000014,20785551.159999996,3499876.0900000036,-13877264.030000001,22132265.25,26222665.640000015,-41374872.25000003]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","inPZU Akcje Rynków Rozwiniętych","PZU039","TFI PZU",8084902.8700000048,6807221.1400000155,7148175.1499999762,10246102.870000005,1997634.8000000119,10099488.859999985,8683305.3500000238,8408121.7299999893,-44718336.840000004,25965738.460000008,14449286.069999993,-27115263.229999989]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","inPZU Akcje Rynków Wschodzących","PZU040","TFI PZU",1175240.4799999967,-377898.09999999404,5236868.8299999982,3208066.0799999982,49296.939999997616,3743622.5200000033,6941842.1099999994,16239484.089999996,-4990144.5,16991957.850000009,7395749.6700000018,-15536585.770000011]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","inPZU Akcje Polskie Małych i Średnich Spółek","PZU041","TFI PZU",110517.44000000507,394364.50999999791,1186381.8299999982,1835051.1600000039,-96107.520000003278,13479920.699999996,10824043.560000002,1892784.4600000083,-5439237.5200000107,6631861.75,7834343.0400000066,-13977822.120000005]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","inPZU Akcje Amerykańskie","PZU042","TFI PZU",3296105.8599999994,3159304.3299999982,5725254.8100000024,4522007.5199999958,160313.96000000834,5201764.4599999934,-884100.46999999881,-1085312.1499999911,-15409195.270000011,14647614.049999997,12117303.080000013,-1205675.0600000024]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025","PZU043","TFI PZU",20570272.950000048,9626681.5499999523,14864030.590000033,18946227,16688118.840000033,22499584.48999989,26917242.160000086,18639401.579999924,-6601203.0499999523,21187285.399999976,28260264,22548969.99000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030","PZU044","TFI PZU",45321549.309999943,20659615.329999924,36539653.50999999,45559025.610000134,36696310.710000038,52053162.189999819,63974660.560000181,44153852.059999943,-16261117.50999999,64674248.849999905,80138965.650000095,44804273.599999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035","PZU045","TFI PZU",61122966.99000001,14801486.840000153,48172517.839999914,65073210.74000001,43505564.069999933,80950621.019999981,94364870.310000181,55915912.899999857,-30556915.679999828,102987108.04999971,129680424.69000006,40476069.590000153]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040","PZU046","TFI PZU",60647005.230000019,6331482.0099999905,47209227.99000001,68088582.50999999,39367589.159999847,89461774.830000162,101259274.13999987,53757817.75999999,-35152294.639999866,115359401.68000007,142982926.46000004,25567381.43999958]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045","PZU047","TFI PZU",46999941.960000038,2243270.7599999905,37618999.659999847,54160979.550000191,32034467.269999981,72515688.950000048,84091426.71999979,42833934.460000038,-31120694.599999905,93853497.670000076,117089936.42999983,18569699.700000048]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050","PZU048","TFI PZU",30169513.449999928,-1864685.9499999285,24009703.379999995,35012570,20349253.019999981,49760966.029999971,55988959,26248678.269999981,-17915323.289999962,63884499.309999943,80725055.549999952,6410572.0800001621]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055","PZU049","TFI PZU",19932418.189999998,8589.7699999809265,15917557.399999976,23958808.430000067,14158927.120000005,32566525.879999995,36686788.779999971,17391350.200000048,-8536927.1700000763,41837760.570000052,52893628.519999981,5151478.3799999952]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060","PZU050","TFI PZU",10230617.629999995,1893823.1400000155,8353530.3599999845,12262042,7390246.6899999976,16065279.080000013,17947548.969999969,9408617.3100000024,2013968.7100000381,21314948.25999999,25625517.160000026,6106015.9099999666]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","PZU Akcji Odpowiedzialnego Rozwoju","PZU051","TFI PZU",-1920841.8500000015,87196237.75,6219038.4699999988,9883650.0099999905,-5805722.2299999893,2817152.4200000167,5156198.619999975,-4324492.4499999881,-7675828.0600000024,14285953.900000006,3687215.099999994,-966169.43999999762]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","PZU Dłużny Korporacyjny","PZU052","TFI PZU",46631652.120000005,54421260.320000023,29709727.519999981,38000639.170000017,43095415.369999945,33770729.710000038,71305973.25999999,92851780.929999948,-71361992.609999955,-6473200.3999999762,-685128.06999999285,1374344.8599999547]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji Polskich","PZU053","TFI PZU",-5594198.6100000143,2692272.8900000155,6423649.9499999881,16155322.830000013,11436068.379999995,25189212.479999989,42762243.979999989,29932795.51000002,-14053465.430000007,36249408.620000005,59517804.620000005,29476712.139999986]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","PZU Dłużny Rynków Wschodzących","PZU054","TFI PZU",5933364.8299999833,15500170.780000001,12740354.599999994,29743568.730000019,12001861.879999995,19978281.310000002,31361361.659999967,54376065.26000005,-19469307.890000045,12810341.020000041,21530733.129999995,1375033.0199999809]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Domestic","inPZU Puls Życia 2025","PZU055","TFI PZU",959928.48000001907,-1411935.2700000107,-1736847.9900000095,-17272.210000008345,-1053922.0299999714,506977.8599999845,1014224.4099999964,5648185.1800000072,-4412721.5399999917,1079478.6599999964,1963414.8100000024,2832153.2800000012]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Domestic","inPZU Puls Życia 2030","PZU056","TFI PZU",17392647.100000024,3290877.2100000381,8699462.6999999285,16921459.600000024,4384104.1200000048,19385243.25,19765225.680000067,24404913.349999905,-16247914.9799999,21696290.309999943,21597725.080000043,23133762.819999933]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Domestic","inPZU Puls Życia 2040","PZU057","TFI PZU",23569828.049999952,547477.24000000954,13108979.629999995,24428077.139999986,5478634.1800000668,27256693.350000024,37526036.409999967,22642557.379999995,-17687429.409999967,51052114.029999971,35616260.549999952,9754727.4500000477]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Domestic","inPZU Puls Życia 2050","PZU058","TFI PZU",10387174.649999976,1633873.7000000179,6110163.7599999905,11454634.409999996,925385.53000000119,16157781.530000001,23273064.160000026,10348185.199999988,-5506776.8799999952,28851577.529999971,17841257.860000014,3434171.3000000119]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Domestic","inPZU Puls Życia 2060","PZU059","TFI PZU",1824952.379999999,865239.46999999881,1147513.0300000012,2320392.5599999987,375105.71999999881,3604239.2899999991,6118774.0800000057,1791487.2899999991,-2456968,6974913.5899999961,3822606.6099999994,717097.24000000209]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065","PZU060","TFI PZU",2197839.1799999997,771426.46000000089,1694665.6799999997,2648867.2899999991,1537347.3599999994,3304687.4900000021,3318757.6700000018,2238486.7199999988,1616306.7599999979,4408638.6600000039,5237845.549999997,1786693.1099999994]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PZU_Private_Equity_(FIZAN)_aggregated","PZU061","TFI PZU",-5780376.9899997711,527171.67000007629,215883112.69999886,145811.88000106812,132089.59000015259,123255291.56999969,-2253244.5200004578,757836.04000091553,69000362.129999161,598214.65999984741,75606.319999694824,177664825.01000023]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU","PZU062","TFI PZU",62480.640000000596,313027.18999999762,333950.0700000003,381877.35000000149,127558.26999999955,210623.01999999955,421308.01000000164,318839.83999999985,-1551268.1700000018,701119.85000000149,579981.94000000134,126739.69999999925]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Akcje Rynku Surowców","PZU063","TFI PZU",617518.1400000006,53364.449999999255,1023690.2599999979,431289.4299999997,1081165.2800000012,3025215.5500000007,8202658.9700000025,8135890.799999997,11259795.990000002,-7320137.8700000048,-978261.34999999404,-13095828.840000004]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Akcje Rynku Złota","PZU064","TFI PZU",1172757.6300000027,13272687.139999993,22960715.689999998,-8186771.8399999887,15659358.709999993,12329978.570000008,15391302.739999995,26018061.580000013,-52893893.030000016,1094200.7800000012,-7359903.6099999994,-20162879.430000007]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Zielonej Energii","PZU065","TFI PZU",777946.43999999948,1310189.4600000009,457529.71999999881,5284512.5800000019,-981324.25,1003048.629999999,3665272.3000000007,6036907.9899999984,-3884436.9199999981,9792903.5500000007,6817455.7899999991,-1274838.9699999988]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Informatycznego","PZU066","TFI PZU",-1755368.8200000003,-3228694.3200000003,7894661.6700000018,10770708.490000002,-4173335.349999994,-2129626.25,-3048317.9100000039,-4825426.4600000009,-10345509.079999998,15248598.029999994,14608965.630000003,-14409275.460000001]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Nieruchomości","PZU067","TFI PZU",597030.91000000015,839119.01000000164,127639.76999999955,198406.37999999896,621710.33999999985,547421.3200000003,250837.6400000006,3903940.1099999994,-1774272.2800000012,2029518.4700000025,-406263.4299999997,103889.14999999851]
["Rynku kapitałowego","Nie","Equity_Universal","European","inPZU Akcje Europejskie","PZU068","TFI PZU",-794394.66000000015,272562.1799999997,-1781634.2699999996,859648.86000000313,628684.00999999791,3387265.3500000015,5535873.8999999985,3443798.4900000021,1131655.3200000003,6141905.6499999985,-4575438.82,1327849.4900000021]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","North_America","inPZU Obligacje Skarbowe Amerykańskie","PZU069","TFI PZU",333345.1799999997,152498.9299999997,685158.28000000119,389726.45999999717,-134644.6099999994,2408601.5500000007,-86464.099999997765,690101.4299999997,-52419.410000000149,-444744.8900000006,54581.960000000894,49533040.50999999]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Agresywny Absolutnej Stopy Zwrotu","PZU070","TFI PZU",1093834.6299999952,806023.48000000417,808220.28000000119,1002597.9200000018,1408450.4699999988,458271.93999999762,1640416.7100000083,1784686.8299999982,-3754646.75,1015159.9699999988,1555363.0199999958,3181306.4900000095]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Ochrony Absolutnej Stopy Zwrotu","PZU071","TFI PZU",1319698.900000006,515273.65999999642,796435.12000000477,1144700.8599999994,936613.84999999404,673752.18000000715,1688823.8799999952,1691849.150000006,-4135167.4400000125,792600.84000000358,1328833.2100000083,2626272.1700000018]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PZU Energia Dłużny Krótkoterminowy","PZU072","TFI PZU",1754564.4899999946,852381.34999999404,929105.71000000834,883465.59999999404,1271443.5700000077,989633.30999998748,3344405.9800000042,2610280.8400000036,-2239528.1099999994,654689.23000000417,1296189.8799999952,2189064.2399999946]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic","PZU_Bond_Universal_PLN_aggregated","PZU073","TFI PZU",-190821913.25999999,-145390161.9799999,-211052246.81000006,-399993138.34999996,-98998422.73999995,-170644228.73000002,0,0,793975.79000000656,0,0,2671610.799999997]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Złoto","PZU074","TFI PZU",180531.86000000127,1782371.6600000001,6076731.0799999982,2523772.9400000013,279452.5,2259017.66,24171747.07,4739541.0799999982,-7166259.2199999988,108766.60000000149,-391850.71999999881,-5083850.5500000045]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Cyberbezpieczeństwa","PZU075","TFI PZU",-1784886.2199999988,-3799813.2600000016,669819.35000000149,1152865.9800000004,-1617385.9800000004,934913.75999999791,196156.62999999896,-2178419.2299999967,650893.77999999747,1983031.0199999996,12776405.649999999,-754491.18999999762]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Technologii Kosmicznych","PZU076","TFI PZU",2990117.6900000013,259600.71999999881,467565.3200000003,700658.48999999836,-1469283.4199999981,2873615.0799999982,3512745.66,366898,-2533875.2799999975,413751.03999999911,3024698.3099999987,134317.8200000003]
["Rynku kapitałowego","Nie","Crypto_Assets","Global","inPZU Bitcoin","PZU077","TFI PZU",-27829.140000000596,-11013534.689999999,2095274.6600000001,2718726.7299999995,-535000.22999999952,1366067.1199999992,310643.13000000082,-527395.54000000097,1957225.6800000016,418911.75,446719.64999999851,-1295038.42]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","Global","inPZU Obligacje Korporacyjne High Yield","PZU078","TFI PZU",2008290.6499999985,2775803.950000003,-124798.40000000596,2047633.4200000092,14521.25,1636618.9099999964,2455892,686053.20000000298,-2060070.5500000119,2077524.25,2998820.5900000036,3854433.5600000024]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","inPZU Zielone Obligacje","PZU079","TFI PZU",139920.94999999925,-181175.3900000006,209128.5700000003,399153.1099999994,176144.25,23535.420000001788,349994.08999999985,463072.94999999925,-762667.01000000164,167019.35000000149,357035.87999999896,198782.41000000015]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","inPZU Puls Życia 2070","PZU080","TFI PZU",108215.2200000002,254783.98999999976,97988.110000000335,-9882.4300000001676,68948.330000000075,174474.37000000011,728248.23,367969.87999999989,-252340.39000000013,632701.14000000013,907708.65000000037,525455.02999999933]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","Global","PZU FIZ Obligacji Korporacyjnych","PZU081","TFI PZU",101334900.63,101529006.94999999,102065245.94,102105770.31,0,105419621.96000004,0,0,-5442706.2599999905,0,0,20145335.319999933]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","UNIQA Selektywny Akcji Polskich","AXA001","UNIQA TFI",-574070.77000001073,-4293061.2999999821,90418.180000007153,4440701.2399999797,2899478.2100000083,4353162.2899999917,10479313.300000012,1130082.6899999976,-11280105.930000007,10296365.629999995,12138018.360000014,-1734526.1800000072]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","UNIQA Akcji","AXA002","UNIQA TFI",1190681.619999975,-8072688.1499999762,-2384717.0800000131,3788874.6200000048,2897442.7800000012,3245076.4099999964,8273193.1699999869,-1828968.0600000024,-13843429.869999975,9694883.9599999785,10053158.570000023,-5362813.3100000024]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","UNIQA Makroalokacji","AXA003","UNIQA TFI",4033368.9300000072,974157.95999999344,1246402.1800000072,1362611.0599999875,844959.03000000119,2084332.5800000131,6473115.6099999845,642858.18000000715,-12014654.209999993,6042165.950000003,4704679.0600000024,80176.289999991655]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","UNIQA Stabilnego Wzrostu","AXA004","UNIQA TFI",-2305303.8900000006,-210061.67999999225,171737.45999999344,1425615.150000006,2121428.549999997,2674706.5400000066,5038249.5099999905,2506158.799999997,-6177083.3399999887,3701014.3100000024,2974681.0199999958,3260297.549999997]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","UNIQA Obligacji Uniwersalny","AXA005","UNIQA TFI",25344497.379999995,2291525.0400000215,2018235.1899999976,4591636.969999969,5563014.7600000501,2231595.2999999523,6920129.4800000191,8777863.9100000262,-33543909.970000029,3014888.25,13192785.970000029,5064046.9399999976]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","UNIQA Dłużny Uniwersalny Krótkoterminowy","AXA006","UNIQA TFI",1644390.0199999809,-675.9200000166893,-2231290.3700000048,827490.1400000453,1677270.1499999762,2451099.0400000215,8012470.5500000119,5366941.25,26168689.169999957,-3352703.6899999976,-12320471.479999959,8047094.6199999452]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Selective Equity","AXA007","UNIQA TFI",961312.55000001192,803130.88999998569,2299775.5800000131,4601572.869999975,-1906446.4799999893,3937187.6200000048,3379575.6099999845,2915198,-15139548.869999975,33063984.169999987,17166782.219999999,-788456.87999999523]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","UNIQA Obligacji Korporacyjnych","AXA008","UNIQA TFI",4402351.599999994,921745.27000001073,1304455.599999994,-25452.420000001788,2002201.450000003,4638823.2399999946,2537177.8800000101,760735.25,-2168232.8200000077,-1327545.6200000048,-2456209.299999997,1172285.299999997]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",-7651.8299999982119,698849.01999999583,2352092.5100000054,2233920.1999999955,-653513.78999999911,461854.03000000119,2728113.049999997,3885872.6600000039,107115434.75999999,-155221838.47,189199857.56999999,4912961.7000000179]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","UNIQA Akcji Małych I Średnich Spółek","AXA011","UNIQA TFI",42853.859999984503,-2375355.1099999845,1700968.8299999833,5170021,4442124.1400000155,4825956.4699999988,34904205.329999983,6460379.0400000215,-14428099.370000005,18018357.079999983,17938127.600000024,2542454.3799999952]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Globalny Akcji","AXA013","UNIQA TFI",-531055.05000000447,624646.94000000507,1981722.4499999955,2578011.3399999961,110593.71000000834,942456.73999999464,21064379.680000007,442589.53999999166,-6708000.7099999934,11564077.450000003,6977639.3699999899,4606055.8000000119]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","UNIQA Globalny Dłużny Uniwersalny","AXA014","UNIQA TFI",1106572.6899999976,330174.22000000626,13288222.469999999,-1377496.950000003,588855.25,3343707.2599999979,-1263604.6899999976,2060558.1400000006,-2060730.5799999982,1680815.0300000012,722862.6799999997,917129.11999999732]
["Rynku kapitałowego","Nie","Absolute_Return","Global","UNIQA Globalnej Makroalokacji","AXA015","UNIQA TFI",-191529.53999999911,-387456.94999999925,-14438065.210000001,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","UNIQA Akcji Amerykańskich","AXA016","UNIQA TFI",2123021.5900000036,268066.75999999046,2735444.4800000042,569928.87999999523,-222759.33999998868,871285.78000000119,415337.98999999464,-2863451.1599999964,-6048903.4699999988,9169037.4799999893,5532479.0200000107,-1118912.950000003]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","UNIQA Akcji Europejskich ESG","AXA017","UNIQA TFI",-1009739.099999994,-402330.03000000119,140879.06000000238,37118.209999993443,222006.87000000477,-465295.92000000179,280086.63000000268,1648662.1899999976,-3683092.7400000021,1773872.7300000042,942498.3900000006,12685.619999997318]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","UNIQA Amerykańskich Obligacji Uniwersalny","AXA018","UNIQA TFI",80644.300000000745,-317883.10000000149,1200738.3000000007,1196571.4800000004,559731.57999999821,-233302.1400000006,-143250.00999999791,-183285.38000000268,-1509904.549999997,-1060254.870000001,-297749.37000000104,-1201883.2199999988]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","UNIQA Emerytura 2025","AXA020","UNIQA TFI",1429350.5799999982,564475.92000000179,1006145.5600000024,1902236.7299999893,1695492.3500000089,1838395.4799999893,1721238.9200000018,1386669.6899999976,-681105.42999999225,1614722.1700000018,1780592.4299999923,2122280.6400000006]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","UNIQA Emerytura 2030","AXA021","UNIQA TFI",4350163.7399999797,1828642.3600000143,3054130.3700000048,4893961.25,3884162.2399999797,5517098.1100000143,5533932.5699999928,3894829.150000006,-1710930.5699999928,6995670.3700000048,6120622.1399999857,6100829.8600000143]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","UNIQA Emerytura 2035","AXA022","UNIQA TFI",7711745.150000006,2260672.7599999905,4525370.8000000119,8091711.1599999964,5296932.1999999881,11064380.23999998,10822341.300000012,5942725.030000031,-4273609.9399999976,15014497.069999993,13207584.870000005,8302165.0099999905]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","UNIQA Emerytura 2040","AXA023","UNIQA TFI",9247138.5400000215,1294372.3199999928,5346980.7400000095,11636129.00999999,5986930.6200000048,15147244.279999971,15023530.380000055,7578420.469999969,-6328200.0299999714,20472286.419999957,19006513.770000041,9053111.2899999619]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","UNIQA Emerytura 2045","AXA024","UNIQA TFI",8254200.7000000179,984484.48999997973,4522294.1700000167,10793090.969999999,4629605.5099999905,14033046.590000033,13490773.849999964,6509233.7699999809,-6263000.3599999547,18112897.810000002,17721166.449999988,6698547.7699999809]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","UNIQA Emerytura 2050","AXA025","UNIQA TFI",6649355.6200000048,365229.96999999881,3750161.5,9100966.8700000048,3699487.8599999845,11148393.840000004,11601348.850000024,5760668.3899999857,-3789758.5699999928,15803833.169999987,14946325.219999999,4628565.5399999917]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","UNIQA Emerytura 2055","AXA026","UNIQA TFI",4553604.9799999893,205581.96000000834,2302360.7800000012,6406612.25,2797010.3899999857,7822674.2300000191,7762359.5,3986105.9499999881,-1962452.0900000036,10854173.800000012,10360443.060000002,3543627.2800000012]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","UNIQA Emerytura 2060","AXA027","UNIQA TFI",2923396.1200000048,460778,1567850.5700000003,3497626.7599999905,1861043.0500000119,4473069.2199999988,4588616.3699999899,2426516.8900000006,-239921.95999999344,6108276.9699999988,5711317.700000003,2020825.849999994]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","UNIQA Emerytura 2065","AXA028","UNIQA TFI",989526.84999999963,183323.61000000127,244288.94999999925,1044607.3000000007,407367.04999999888,1111607.5999999996,1229827.040000001,673988.36999999918,123108.44000000134,1474893.3099999987,1409425.5800000019,555063.20999999717]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","UNIQA Akcji Rynku Złota","AXA029","UNIQA TFI",3345126.9100000039,5340114.2599999979,6266413.5399999991,-594792.1099999994,9684845.9499999955,1941718.6100000069,7078290.9199999943,16335638.129999995,-12188872.149999991,-73129054.920000002,73009912.810000002,-7898914.7100000009]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Globalny Akcji Walutowy","AXA030","UNIQA TFI",3281076.7799999863,359448.19000001252,2536787.849999994,4490270.2399999946,-979287.95999999344,-1461087.6800000072,-1860741.1199999899,1860837.6799999923,-5357628.5,7448866.4600000083,9397584.7400000095,7815432.0399999917]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","UNIQA Obligacji Wegierskich Walutowy","AXA031","UNIQA TFI",255012.12000000477,1069010.0899999887,2075480.4100000113,864870.53000000119,1148664.0299999863,-361104.91999998689,2000557.6400000006,2660864.9699999988,34675547.209999993,16260227.420000002,9892395.7299999893,-80559.609999984503]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Konserwatywny","VIG001","VIG / C-QUADRAT TFI",40675954.430000007,2586405.599999994,1248488.8700000048,-656885.59000000358,-407734.56999999285,2068740.9599999785,-5430535.9299999774,-4033420.1000000238,-382582.06000000238,-2985262.0399999917,1926675.7800000012,19203052.450000018]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny","VIG002","VIG / C-QUADRAT TFI",-2476821.2599999905,6352743.9599999934,3850882.5199999958,-4459026.9299999923,2039900.4399999976,4591668.2300000042,1851022.9800000042,1558654.5100000054,-5180872.7200000137,-124601,34586424.429999992,10575067.670000017]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych","VIG003","VIG / C-QUADRAT TFI",-4112304.6999999881,-866296.47999998927,992751.20999997854,-981991.34999999404,9067687.5699999928,-582356.37999999523,-8070947.8100000024,1273328.5200000107,-2052322.9600000083,-1363031.2899999917,9469122.6999999881,5967131.650000006]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz VIG / C-QUADRAT Akcji","VIG004","VIG / C-QUADRAT TFI",1460096.1099999994,-11368222.469999999,-2205264.5799999982,7158521.4399999976,2097821.9399999976,6078751.8599999994,21894221.049999997,4804182.5399999917,-23108189.909999996,10070425.480000019,6681316.1599999964,-3584730.0500000119]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT Global Growth Trends","VIG005","VIG / C-QUADRAT TFI",-16089597.99000001,12890445.939999998,16882473.520000011,22379417.170000017,1000910.6799999774,-1911849.8799999952,5060730.9900000095,17594420.00999999,16375753.860000014,79877369.039999962,40879966.200000048,-4855288.0400000215]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Subfundusz C-QUADRAT ARTS Total Return Bond","VIG006","VIG / C-QUADRAT TFI",849762.05999999866,332589.17000000179,-1880371.6600000001,939203.58999999985,-326975.63000000268,72464846.069999993,-3822320.9399999976,-5106661.5199999958,-485097.6400000006,-2637127,-1145275.950000003,-3354712.6800000072]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT GreenStars","VIG007","VIG / C-QUADRAT TFI",1275876.5700000003,-51664.570000000298,900516.67000000179,1296171.6000000015,-39783.630000002682,232071.35000000149,506683.13000000268,198493.72999999672,-2720327.0600000024,2158174.650000006,1862696.6499999985,621321.50999999791]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz C-QUADRAT ARTS Total Return Flexible","VIG008","VIG / C-QUADRAT TFI",596823.1799999997,30636.449999999255,-207210.13999999873,125263.29999999888,-76985.179999999702,188441402.91,3609343.8899999857,3397255.1200000048,-11194037.530000001,2586483.7400000095,15623237.110000014,-8564043.5200000107]
["Rynku niepublicznego","Tak","Receivables","Domestic","Myntro FIZ NFW","WBE001","White Berg TFI",-83512.579999999609,0,0,424517.48,0,0,-277826.16000000015,0,0,117078.93999999994,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CAMARO FIZ AN","WBE002","White Berg TFI",-2477757.25,0,0,-1501497.1100000031,0,0,1495214.2099999972,0,0,-1269970.1199999973,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Campanula Capital FIZ AN","WBE003","White Berg TFI",-384505.89000000013,0,0,-3276957.6100000003,0,0,1468412.9000000001,0,0,-102397,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC50 FIZ","WBE004","White Berg TFI",-19863034.419999994,0,0,-118585.9299999997,0,0,-2649967.950000003,0,0,-3646000.1299999952,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC72 FIZ AN","WBE005","White Berg TFI",728878.52999999374,0,0,-465146.90999999642,0,0,-6655065.6700000018,-13477422.449999997,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC92 FIZ AN","WBE006","White Berg TFI",118221.73999999464,0,0,609618.71999999881,0,-130632776.13,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EasyDebt FIZ NFW","WBE007","White Berg TFI",0,0,0,-33972.029999999329,0,0,0,0,0,0,969030.72999999952,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Fortunato FIZ NFW","WBE008","White Berg TFI",-1508129.5100000002,0,-34640.739999999991,-258057.88999999998,0,-3223.97,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","GetPro FIZ NFW","WBE009","White Berg TFI",0,0,0,0,0,0,-4417700.4900000012,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Jupiter FIZ NFW","WBE010","White Berg TFI",-26564458.520000041,0,0,-34066355.299999952,0,0,-41137139.380000055,0,-282837286.27999997,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Larq Growth Fund 1 FIZ","WBE011","White Berg TFI",12130105.759999998,0,0,5960704.25,0,0,-2847708.9600000009,0,0,5597156.3000000045,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Liquity FIZ NFW","WBE012","White Berg TFI",154421.82,-2456.6199999999953,0,0,0,0,9143.5599999999977,0,0,-79982.710000000006,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MEDIA VENTURE CAPITAL FIZ AN","WBE013","White Berg TFI",3528782.1300000101,0,0,6437002.5899999887,0,0,-4243015.9699999988,0,0,1459193.049999997,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","MERA FIZ AN","WBE014","White Berg TFI",1008311.9299999997,0,0,1049749.1700000018,0,0,1116442.2299999967,0,0,800886.38000000268,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN","WBE015","White Berg TFI",0,0,0,0,0,-1943602.19,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Pragma1 FIZ NFW","WBE017","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","PRIME FIZ NFW","WBE018","White Berg TFI",-171428.77999999933,0,0,-4934366.74,0,34474.570000000298,0,0,0,0,5387.1100000003353,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Pro Vento Capital FIZ AN","WBE019","White Berg TFI",71790560.549999952,0,0,248276598.69000006,0,0,-258510396.63,0,0,15525863.769999981,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Real Estate Investment FIZ AN","WBE020","White Berg TFI",19624723.48999998,-1994470,0,5742245.6800000072,0,0,7013268.6100000143,0,0,-7935231.280000031,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Universe 3 FIZ NFW","WBE023","White Berg TFI",0,0,0,-6097976.3399999999,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Value Fund Poland Activist FIZ  ","WBE024","White Berg TFI",-1516196.0600000024,0,0,10561609.830000013,0,0,-6092729.8300000131,0,0,-8289058.1099999994,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","White Berg Pożyczek Nieruchomościowych FIZ AN","WBE026","White Berg TFI",1897716.3200000003,0,0,2831737.4900000021,0,0,116347.91999999806,0,0,-1054476.4299999997,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 2 FIZ NFW","WBE027","White Berg TFI",1091121.1199999996,0,0,0,0,0,9168897.8499999996,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 3 NS FIZ","WBE028","White Berg TFI",0,-2925215.14,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris Windykacji NS FIZ","WBE029","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Debito FIZ NFW","WBE030","White Berg TFI",3618444.81,0,0,0,0,0,540536.06999999937,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB Wierzytelności 2 FIZ NFW","WBE031","White Berg TFI",0,0,0,0,0,-289372.10000000009,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","FIZ BDM Obligo","WBE032","White Berg TFI",0,0,0,0,0,4821.0400000000373,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Getback Windykacji Platinum FIZ NFW","WBE033","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Fund Wierzytelności","WBE034","White Berg TFI",0,0,0,0,0,0,-5011705.09,0,0,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","GROM Windykacji FIZ NFW","WBE035","White Berg TFI",0,0,0,7984.0099999999511,0,0,0,0,0,0,-155706.63999999996,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","NCI Development FIZ AN","WBE036","White Berg TFI",0,0,0,0,0,0,-5699192.6900000004,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 1 FIZ AN","WBE037","White Berg TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 3 FIZ AN","WBE038","White Berg TFI",0,0,0,0,0,-77132.770000000019,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","White Berg Capital Markets FIZ","WBE041","White Berg TFI",124033.05999999959,0,0,191357.74000000022,0,0,2091990.3499999996,0,0,248056.03000000026,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Obligacje1","WBE042","White Berg TFI",0,0,0,0,0,0,73367.45,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MPP FIZ AN","WBE043","White Berg TFI",-69885775.210000008,0,0,-600572.87000000011,0,0,-45449.75,0,0,-5322.4599999999627,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","ENRAV FIZ AN","WBE044","White Berg TFI",-201841.57,0,0,0,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","SGB FIZ AN","WBE045","White Berg TFI",0,0,0,-2051151.0899999999,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Forsythia Capital FIZ AN","WBE046","White Berg TFI",18817341.139999986,0,0,4540762.280000031,0,0,-3150766.0500000119,36267688.379999995,0,-306972240.55000001,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Medico NFW FIZ","WBE047","White Berg TFI",10761491.98999995,0,0,11543932.129999995,0,0,-2097116.3599999547,0,0,31732240.310000002,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MML Capital FIZ","WBE048","White Berg TFI",1662984.3800000027,0,0,710561.46000000089,0,0,769667.3900000006,0,0,1257946.5399999991,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Komunalny FIZ","WBE049","White Berg TFI",3686558.6099999845,0,0,4216138.2800000012,0,0,8627227.3300000131,0,0,-93341128.320000008,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Amundi Stars Akcji Amerykańskich","AMU016","Amundi TFI",8898468.1837239992,2018727.4471510015,4070218.7338159997,4578331.7890309989,4091384.990908999,3585296.2443290018,-1381890.2716130018,201785.46247700229,-3720408.2370380014,69353.818892002106,3600451.1279729977,7925075.5379690006]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Amundi Stabilnego Wzrostu","AMU017","Amundi TFI",9069214.6920260005,8491270.3245619982,6054141.1294880025,4930788.0825410001,3965480.2883379981,7658462.4648209997,14561425.688891999,9463019.8958400041,-5474298.2179049999,-7368511.7745120004,3666569.3142959997,6142468.2745679989]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Amundi Obligacji Polskich Uniwersalny","AMU018","Amundi TFI",15766208.560000001,30211995.624565996,23944034.628128998,14250398.588312998,16914626.733618006,19261758.516103998,24863104.314111993,23186277.123486012,-17740234.228680015,-1654457.5723519921,238030.54032900929,4341232.7131109834]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",66233062.670000002,-1458708.3999999985,5838349.2899999991,2926747.6700000018,169584.81999999285,638256.73000000417,-7462206.8999999985,-243536.87000000477,1291126.3000000045,1520248.2699999958,225388.1099999994,1603092.5400000066]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",174792697.02000001,-153318.71999999881,18491110.159999996,22672270.840000004,5693269.5099999905,7093835.3100000024,-8445224.7599999905,9253676.7199999988,22977960.979999989,48260094.949999988,11821433.639999986,-3327869.8700000048]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",107873980.2,-4197720.4600000083,14909075.190000013,15584184.089999989,-2123738.8999999911,979675.65999999642,-1597965.200000003,5577035.2600000054,7517712.75,19140066.819999993,1784482.1800000072,-1372205.7899999917]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Third Dot BIO FIZ","OPO007","OPOKA TFI",386112.49,0,10943877.359999999,0,0,4045391.7300000004,-595131.11999999918,0,-1785168.3400000017,0,0,6400451.709999999]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Beta ETF Dywidenda Plus FIZ","AGI100","AgioFunds TFI",0,24217737.68,16253183.240000002,7168314.5599999949,11733168.770000003,11643739.180000007,35532157.389999986,28529430.719999999,15626636.930079997,21273248.319982022,20796076.069839984,11161244.85996002]
["Rynku kapitałowego","Nie","Crypto_Assets","North_America","Beta ETF Bitcoin FIZ","AGI101","AgioFunds TFI",0,0,5035740.3761,11442324.609750001,11552603.784861999,4724995.1118989997,18499623.162745997,8753413.887500003,9174334.1970000044,10420934.402245,-1181318.2816279978,-1366416.823495999]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA IV FIZ","BPH046","ROCKBRIDGE TFI",0,0,25293634.789999999,31103927.300000004,0,932373.98999999464,0,0,427797.8900000006,0,954072.53999999911,33046438.559999995]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",0,0,0,61074152.399999999,18105491.93,14881174.340000004,5886614.3700000048,-854739.27000001073,-14744460.939999998,-2128424.6499999911,2797025.2399999946,1276387.4399999976]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",0,0,0,1000,0,217.95000000000005,0,0,-211.29000000000008,0,0,2491.04]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","PZU FIZ Private Debt","PZU082","TFI PZU",0,0,0,203994654.22999999,-203994654.22999999,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,0,127605650.17,-1517297.0900000036,-126088353.08,0,0,0,155675014.61000001,3579966.2299999893,-584640.80000001192]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,0,87513284.530000001,-3592901.5,-83920383.030000001,0,0,0,112486841.48,4915509.9899999946,-967252.96999999881]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","QRS027","Quercus TFI",0,0,0,0,24371648.620000001,-24371648.620000001,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","QRS028","Quercus TFI",0,0,0,0,42954326.460000001,-42954326.460000001,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","QRS029","Quercus TFI",0,0,0,0,16401424.220000001,-16401424.220000001,0,0,0,0,0,0]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","PZU FIZ Private Debt","PZU082","TFI PZU",0,0,0,0,203706253.53,55446429.580000013,1927872.619999975,2100096.4300000072,38415307.950000018,4862608.1800000072,3700242.3999999762,2873769.4200000167]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","ECO-Classic Deweloperski FIZ AN","WBE050","White Berg TFI",0,0,0,0,360000,0,568940.84,0,0,-309924,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,38860913.25,-38860913.25,0,0,0,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,22375713.59,-22375713.59,0,0,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI",0,0,0,0,0,127827584.67,558758.20000000298,7531371.1299999952,11760514.49000001,-147678228.49000001,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI",0,0,0,0,0,85110871.950000003,1377512.6799999923,12679169.370000005,8959508.2199999988,-108127062.22,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU",0,0,0,0,0,18791585.32,118139.32999999821,316034.92000000179,-2202071.2400000021,483888.35000000149,787819.76000000164,-448419.04000000283]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz C-QUADRAT ARTS Best Momentum","VIG009","VIG / C-QUADRAT TFI",0,0,0,0,0,44563567.880000003,2418381.5599999949,-593262.0700000003,-2192334.5099999979,668151.74000000209,3401918.7100000009,-4697036.8599999994]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PAGED FIZ AN","WBE051","White Berg TFI",0,0,0,0,0,566365909.58000004,0,0,0,5297952.1799999475,0,42954232.850000024]
["Rynku kapitałowego","Nie","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,92505692.209999993,35107453.820000008,-1563296.549999997,-126049849.48,0,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","ING Emerytura 2070","ING075","ING TFI",0,0,0,0,0,0,63074.84,28966.160000000003,521970.70999999996,186559.80000000005,220244.30999999994,256437.01000000013]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis Long FIZ","INS002","INSIGNIS TFI",0,0,0,0,0,0,90697671.489999995,5365084.2600000054,-2397673.1299999952,68929.199999988079,20787195.300000012,1373116.7599999905]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,46046923.009999998,203814.99000000209,94228.320000000298,-46344966.32,0,0]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI",0,0,0,0,0,0,1318136435.5899999,263194209.74000001,-343030081.99000001,16743352.090000153,69520666.429999828,-193847100.89999986]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Aktywny","PKO063","PKO TFI",0,0,0,0,0,0,92471680.780000001,2901724.4399999976,-8435319.75,9535541.1200000048,9621784.9099999964,6512640.9300000072]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PKO Emerytura 2070","PKO081","PKO TFI",0,0,0,0,0,0,1340802.6200000001,822088.41999999993,653220.5299999998,774863.93000000017,668824.04999999981,570390.00999999978]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2070","ALL103","TFI Allianz",0,0,0,0,0,0,360558.27,285212.91999999993,304046.49000000011,529886.49999999988,328652.57000000007,357181.58000000007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070","PZU083","TFI PZU",0,0,0,0,0,0,810795.91,146760.81999999995,146001.78000000003,331262.55000000005,370383.42999999993,377990.28]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PFR PPK 2070 subfundusz PFR PPK SFIO","PFR011","PFR TFI",0,0,0,0,0,0,222457.9,-7623.3699999999953,122087.82999999999,-45942.459999999963,187004.66999999998,17117.190000000002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070","FOR035","BNP Paribas TFI",0,0,0,0,0,0,0,4458.2299999999996,51957.33,54381.11,15048.559999999998,18308.599999999991]
["Rynku niepublicznego","Nie","Receivables","Domestic","OBLIGATIO FIZ NFW","EQU032","EQUES Investment TFI",0,0,0,0,0,0,0,14961811.6,128887.93999999948,97944.980000000447,9620583.6099999994,26362106.140000004]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Esaliens PPK 2070","LMI036","ESALIENS TFI",0,0,0,0,0,0,0,13641.85,16417.510000000002,35642.630000000005,43399.149999999994,17473.97]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka One FIZ","OPO001","OPOKA TFI",0,0,0,0,0,0,0,88300412.030000001,3645220.2899999917,0,0,1537348.8300000131]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,735106246.99000001,-26364462.230000019,2607182.7799999714,9213875.8500000238,-720562843.38999999]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",0,0,0,0,0,0,0,768323809.48000002,-68842845,-20149117,-4458559.9300000668,10853196.590000033]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,500459.18,-1572.289999999979,-498886.89,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,500459.18,11370.989999999991,-511830.17,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,500459.18,-51.289999999979045,-500407.89,0,0]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,500459.18,3771.140000000014,4103497.06,2838158.09,-7445885.4699999997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Millennium PPK SFIO S Emerytura 2070","MIL037","Millennium TFI",0,0,0,0,0,0,0,29828.14,169887.56,23272.119999999995,29124.820000000007,39429.56]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Investor PPK 2070","INV030","Investors TFI",0,0,0,0,0,0,0,0,40821.660000000003,-9147.7100000000028,-1013.3400000000001,84285.1]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ","PZU084","TFI PZU",0,0,0,0,0,0,0,0,19294605.25,13115129.510000002,11243594.300000001,10613525.280000001]
["Rynku niepublicznego","Tak","Receivables","Domestic","Infinitum 1 FIZ NFW","WBE052","White Berg TFI",0,0,0,0,0,0,0,0,182839.11,-18116.75999999998,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","123 FIZ  ","WBE053","White Berg TFI",0,0,0,0,0,0,0,0,1637584.07,-146763.78000000003,0,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRlv FIZ","AGI102","AgioFunds TFI",0,0,0,0,0,0,0,0,0,4814665.16,775272.05999999959,-1137755.9402599996]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRsh FIZ","AGI103","AgioFunds TFI",0,0,0,0,0,0,0,0,0,4220106.8000100004,-325697.81000000052,-1373682.5999999996]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",0,0,0,0,0,0,0,0,0,1418170622.9100001,17662310.519999981,83028491.210000038]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",0,0,0,0,0,0,0,0,0,421858881.48000002,-4209475.2100000381,-13274388.219999969]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",0,0,0,0,0,0,0,0,0,122090526.70999999,1368212.6099999994,6164746.4100000113]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",0,0,0,0,0,0,0,0,0,43575255.189999998,3279140.8900000006,3718214.6700000018]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","ALIOR Euro Obligacji","ALR022","Alior TFI",0,0,0,0,0,0,0,0,0,81104063.700000003,-690309.3900000006,1463732.5600000024]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",0,0,0,0,0,0,0,0,0,47396811.57,32122220.479999997,10030875.450000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI",0,0,0,0,0,0,0,0,0,96071328.560000002,22478457.459999993,-2682344.0099999905]
["Rynku kapitałowego","Nie","Equity_Universal","Global","US Leaders","CAS021","Caspar TFI",0,0,0,0,0,0,0,0,0,44112306.729999997,6952908.2600000054,7093712.6599999964]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","EQUES Franklin Lexington PE FIZ","EQU033","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,800000,1174.640000000014,27033044.43]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI",0,0,0,0,0,0,0,0,0,5745021271.3699999,-26038058.579999924,78904490.210000038]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI",0,0,0,0,0,0,0,0,0,111946821.98,-187805.01000000536,853297.43000000715]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI",0,0,0,0,0,0,0,0,0,2222422642.21,113833217.48000002,109104298.01999998]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI",0,0,0,0,0,0,0,0,0,290265996.64999998,14717473.270000041,43276759.529999971]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",0,0,0,0,0,0,0,0,0,600364405.47000003,17700460.659999967,21009047.120000005]
["Rynku kapitałowego","Nie","Equity_Sector","European","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",0,0,0,0,0,0,0,0,0,126728396.81999999,11117365.939999998,7773572.3100000024]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",0,0,0,0,0,0,0,0,0,12787395.970000001,-112221.08999999985,658202.33999999985]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",0,0,0,0,0,0,0,0,0,8071715.5,792859.66999999993,-44863.36999999918]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",0,0,0,0,0,0,0,0,0,675995.05,22591.439999999944,-1313.4299999999348]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",0,0,0,0,0,0,0,0,0,30918576.690000001,4069456.59,-1378714.8900000006]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",0,0,0,0,0,0,0,0,0,9826050.7100000009,772461.00999999978,617888.87999999896]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",0,0,0,0,0,0,0,0,0,8388927.1500000004,-57877.980000000447,23955.610000000335]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",0,0,0,0,0,0,0,0,0,1994254.38,16711.530000000028,-3393.0300000000279]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",0,0,0,0,0,0,0,0,0,532386865.13,7211994.3899999857,-8528637.2999999523]
["Rynku kapitałowego","Nie","Equity_Universal","European","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",0,0,0,0,0,0,0,0,0,11664497.689999999,-11664497.689999999,0]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",0,0,0,0,0,0,0,0,0,736694440.20000005,-266559.35000002384,13991354.549999952]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji","DWS004","Investors TFI",0,0,0,0,0,0,0,0,0,178300651.96000001,23108448.280000001,-3908285.5800000131]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",0,0,0,0,0,0,0,0,0,113113657.13,-1373953.7299999893,2849500.4399999976]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rynków Wschodzących","DWS019","Investors TFI",0,0,0,0,0,0,0,0,0,22803272.02,4559717.6700000018,3592479.2300000004]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","Investor Nowych Technologii","DWS022","Investors TFI",0,0,0,0,0,0,0,0,0,281716968.10000002,41931125.969999969,17313345.290000021]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Niemcy","DWS026","Investors TFI",0,0,0,0,0,0,0,0,0,26029747.91,-129057.76000000164,-1648132.7899999991]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rosja","DWS027","Investors TFI",0,0,0,0,0,0,0,0,0,5692210.4500000002,-2375.8300000000745,-1881.1900000004098]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Turcja","DWS028","Investors TFI",0,0,0,0,0,0,0,0,0,44976238.710000001,-3808609.2300000042,850011.02000000328]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Quality","DWS031","Investors TFI",0,0,0,0,0,0,0,0,0,93631177.370000005,891470.21999999881,101227.51999999583]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Value","DWS035","Investors TFI",0,0,0,0,0,0,0,0,0,5508946.2000000002,794757.30999999959,1079715.5600000005]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",0,0,0,0,0,0,0,0,0,42231754.850000001,4391749.6599999964,-7574521.9499999955]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Konserwatywny","DWS037","Investors TFI",0,0,0,0,0,0,0,0,0,215831439.31999999,619060.84000000358,4052169.1400000155]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",0,0,0,0,0,0,0,0,0,5410211.8099999996,249251.5700000003,-45523.649999999441]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI",0,0,0,0,0,0,0,0,0,77193004.739999995,16724950.520000011,4000200.1400000006]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",0,0,0,0,0,0,0,0,0,6643339775.8000002,26437857.699999809,171998908.07999992]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI",0,0,0,0,0,0,0,0,0,5563212.6799999997,7985533.8000000007,5143061.7300000004]
["Rynku kapitałowego","Nie","Equity_Universal","European","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI",0,0,0,0,0,0,0,0,0,2748620.05,1659702.7999999998,1407724.1000000006]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI",0,0,0,0,0,0,0,0,0,8373224.1900000004,10234130.349999998,9781667.7800000012]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Pekao PPK 2070","PIO089","Pekao TFI",0,0,0,0,0,0,0,0,0,86103.86,141027.90000000002,157907.40999999997]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","PKO Papierów Dłużnych USD","PKO047","PKO TFI",0,0,0,0,0,0,0,0,0,93784168.310000002,-20942967,4632302.4599999934]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",0,0,0,0,0,0,0,0,0,3273961934.46,377491808.71999979,75347483.950000286]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",0,0,0,0,0,0,0,0,0,250100979.41999999,24140103.349999994,-9464724.1999999881]
["Rynku kapitałowego","Nie","Equity_Sector","European","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",0,0,0,0,0,0,0,0,0,132002603.20999999,3651060.5700000077,-617191.41999998689]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",0,0,0,0,0,0,0,0,0,287485142.5,3172622.8299999833,18444032.360000014]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",0,0,0,0,0,0,0,0,0,387939938.47000003,2936537.0299999714,18136498]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Surowców Globalny","PKO026","PKO TFI",0,0,0,0,0,0,0,0,0,584578851.17999995,-24819784.5,-80615739.289999962]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PKO Konserwatywny","PKO059","PKO TFI",0,0,0,0,0,0,0,0,0,543596911.55999994,7673748.8300000429,14697193.730000019]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Umiarkowany","PKO060","PKO TFI",0,0,0,0,0,0,0,0,0,678616288.03999996,71611095.889999986,116959275.84000003]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Domestic","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",0,0,0,0,0,0,0,0,0,3121284044.3099999,47086022.070000172,80641229.869999886]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",0,0,0,0,0,0,0,0,0,194337480.40000001,0,-66235.909999996424]
["Rynku kapitałowego","Nie","Absolute_Return","European","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",0,0,0,0,0,0,0,0,0,41079671.060000002,0,-1501477.8500000015]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",0,0,0,0,0,0,0,0,0,45145102.170000002,0,-180121.49000000209]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",0,0,0,0,0,0,0,0,0,61392332.18,255882.07999999821,438930.60000000149]
["Rynku kapitałowego","Nie","Absolute_Return","European","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",0,0,0,0,0,0,0,0,0,14550297.779999999,-17916.910000000149,12775.400000000373]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",0,0,0,0,0,0,0,0,0,19712204.210000001,-1036239.0399999991,-180249.6400000006]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",0,0,0,0,0,0,0,0,0,17835874.84,7413834.75,2908615.5300000012]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",0,0,0,0,0,0,0,0,0,25038238.469999999,801502.42000000179,-5514301.370000001]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",0,0,0,0,0,0,0,0,0,26094359.699999999,770059.21000000089,-5029981.6400000006]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Silver","SUP006","Superfund TFI",0,0,0,0,0,0,0,0,0,13529765.970000001,11758.599999999627,-3763346.5999999996]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",0,0,0,0,0,0,0,0,0,213031069.84,343795.84000000358,-3397543.4600000083]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Gold","SUP008","Superfund TFI",0,0,0,0,0,0,0,0,0,12263226.4,-2096606.620000001,-2614717.6999999993]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",0,0,0,0,0,0,0,0,0,384117977.13999999,13962512.520000041,2809325.5799999833]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",0,0,0,0,0,0,0,0,0,110603219.63,5599430.0300000012,-21273915.039999992]
["Rynku kapitałowego","Nie","Equity_Sector","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",0,0,0,0,0,0,0,0,0,13192186.6,2074323.9100000001,2099246.3199999984]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",0,0,0,0,0,0,0,0,0,76196794.430000007,7816457.3299999982,-19285854.200000003]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PZU ETF MSCI World Portfelowy FIZ","PZU085","TFI PZU",0,0,0,0,0,0,0,0,0,43305134.899999999,11984676.170000002,9205661.3800000027]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",0,0,0,0,0,0,0,0,0,173308476.72999999,-173308476.72999999,0]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","UNIQA Emerytura 2070","AXA032","UNIQA TFI",0,0,0,0,0,0,0,0,0,153140.85,85611.989999999991,48452.870000000024]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynku Złota","AXA029","UNIQA TFI",0,0,0,0,0,0,0,0,0,69828350.879999995,-69828350.879999995,0]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",0,0,0,0,0,0,0,0,0,36350985.590000004,3958675.8999999985,-147044.62000000477]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Stabilny","NOB005","VeloFunds TFI",0,0,0,0,0,0,0,0,0,44419552.799999997,1255902.700000003,704655.13000000268]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Emerytalny","NOB002","VeloFunds TFI",0,0,0,0,0,0,0,0,0,28999131.829999998,162807.49000000209,313588.23999999836]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",0,0,0,0,0,0,0,0,0,5525655.0800000001,914623.83000000007,138068.21999999974]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",0,0,0,0,0,0,0,0,0,2201056.73,-9482.9599999999627,-9461.0100000002421]
["Rynku niepublicznego","Tak","Real_Estate","Domestic","Property FIZAN","NOB017","VeloFunds TFI",0,0,0,0,0,0,0,0,0,444257085.70999998,0,-1693566.3499999642]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","CEE_Countries","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",0,0,0,0,0,0,0,0,0,744938693.34000003,25729058.669999957,22604936.779999971]
["Rynku kapitałowego","Nie","Commodity","Global","Millennium SFIO S Akcji Rynku Złota","MIL042","Millennium TFI",0,0,0,0,0,0,0,0,0,0,505546.63,5759816.4400000004]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European","Pekao Euro Dłużny Krótkoterminowy","PIO090","Pekao TFI",0,0,0,0,0,0,0,0,0,0,9993394.0399999991,165681.69000000134]
["Rynku kapitałowego","Nie","Commodity","Global","PZU ETF Gold Portfelowy Fundusz Inwestycyjny Zamknięty","PZU086","TFI PZU",0,0,0,0,0,0,0,0,0,0,17706642.640000001,3404521.6499999985]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI",0,0,0,0,0,0,0,0,0,0,0,1254073215.5999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Erste PPK 2070","BZW051","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,300.83]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI",0,0,0,0,0,0,0,0,0,0,0,49911418.490000002]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","NASA CAPITAL FIZAN","IPO232","Ipopema TFI",0,0,0,0,0,0,0,0,0,0,0,62190440.018328004]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,732137986.20000005]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI",0,0,0,0,0,0,0,0,0,0,0,9595306.4299999997]

{"sheet":"Det_perc","index":2,"n_rows":959,"n_cols":19,"rows_kept":959,"cut":false,"hidden":false,"merged":[]}
["FundGroup","Dedicated","Profile","Region","Fund Name","Fund_Code","IFC","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","AGIO Małych i Średnich Spółek","AGI001","AgioFunds TFI",4.1208080301485241E-2,-2.4268549425770121E-3,4.3419798615333648E-3,-1.1554309621316018E-2,1.573886584469527E-2,-3.0738326766891737E-3,4.1975567922441011E-2,-0.12361205068396355,4.3722420201207118E-2,9.991527284230374E-2,-9.9272424709618071E-3,2.3111845806586288E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","AGIO Kapitał","AGI002","AgioFunds TFI",-2.7492724684147048E-2,-8.7266138797573133E-3,9.3293117889449732E-4,-3.6661002211325845E-4,-5.5860493267266432E-3,-3.011219925138919E-2,-2.1090218593525265E-2,5.0643212992524484E-3,-6.1272604966075492E-3,-0.41590964911254252,-2.1816610939447784E-2,-5.8001839583511718E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","AGIO Akcji Globalnych","AGI003","AgioFunds TFI",2.5111649661323968E-2,-3.307274996692592E-2,4.0996715668089219E-2,0.17851701356281344,-4.2766147819864762E-3,1.3371088314423393E-2,6.4338841187796245E-2,6.5807545640665474E-2,-3.5464798089282219E-2,0.14338175834983657,9.331038749006329E-2,3.9398826079703464E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","AGIO Kapitał PLUS ","AGI004","AgioFunds TFI",2.5662832548170866E-2,1.5647189159699003E-2,1.3724653636806014E-2,-1.1086724062892825E-4,1.2704234222066524E-3,2.5777377595131092E-3,6.0412092706113196E-5,3.9613892451130341E-3,8.3292422614421949E-3,7.3101753188367334E-3,9.5612041665586369E-3,1.6841276027698207E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS NS FIZ w likwidacji","AGI009","AgioFunds TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji","AGI013","AgioFunds TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji","AGI020","AgioFunds TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","AGIO STABILNY PLUS","AGI043","AgioFunds TFI",5.0493509180750303E-2,2.9204793954989205E-2,2.2377923698789152E-2,1.7637717182554948E-2,1.5494336442608515E-2,2.1687181553425913E-2,4.9890325333889603E-2,3.2875016305507432E-2,-6.8652788407848157E-3,3.2178363343791615E-2,3.7809037236514069E-2,2.4849980359776289E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","AGIO AKCJI PLUS","AGI044","AgioFunds TFI",-3.3701597070657334E-2,-8.161159745597257E-3,-6.4997576419344293E-3,5.8736361486320644E-2,5.005014565315876E-2,5.6936282948606941E-2,6.0091454439423028E-2,-4.4609564895322459E-2,-1.4153188130431715E-2,5.3927963584421694E-2,3.682661537231742E-2,-0.10630221483266039]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)","AGI045","AgioFunds TFI",2.9347538906210276E-2,1.7567256113394537E-2,1.3093492420062157E-2,7.1900628309742743E-3,7.1743825167475675E-3,8.2638912990197991E-3,9.5653447604763138E-3,9.6206446237882496E-3,3.8527447629080908E-3,9.4543448364336515E-3,1.0077749833176075E-2,2.0167265062311809E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","EURACTIVE CAPITAL FIZ","AGI062","AgioFunds TFI",8.738446124786841E-3,-2.6674925620868182E-2,6.7085510161651471E-2,-6.5478275410819242E-2,-7.2066758158457589E-2,8.7453024452900499E-2,3.5304807987586039E-3,-9.4973715722788565E-2,-0.12463755537783008,-9.5518951516603834E-2,-1.2191421379421257E-3,7.7738048876155111E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20TR PORTFELOWY FIZ","AGI080","AgioFunds TFI",3.1117537683963432E-2,-9.9465541489032593E-3,4.861924121562608E-2,8.0686677418408501E-2,3.3658861287189167E-2,0.1291928857691699,0.16323928758480807,0.11990455084500146,1.8482941037399864E-2,0.19392943559228573,0.10092094025239581,2.7044910785872362E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","AGI_Private_Equity_(FIZAN)_aggregated","AGI076","AgioFunds TFI",6.5669492786413338E-4,5.548242356274701E-4,2.2486418030865053E-3,-1.8334758709915152E-3,1.9850097331126191E-4,-2.7372722478596751E-2,5.9944424569105103E-3,5.0664272443119815E-4,-8.3411580433142063E-2,-5.0818510055069314E-2,1.1363453274467821E-2,0.10913102447667423]
["Rynku kapitałowego","Tak","Equity_Universal","Global","POLARIS FIZ","AGI079","AgioFunds TFI",2.6548652545240106E-2,1.9704132942325168E-2,5.5109776353252267E-2,-2.9524246703902853E-2,6.5632486030578934E-3,4.5255243121358049E-2,0.19939776693288563,1.187368316951109E-2,-4.8657016716015758E-2,0.10912054472133777,0.10527475453118583,2.3343829970923217E-2]
["Rynku kapitałowego","Tak","Mixed_Balanced","North_America","InValue Multi-Asset Zrównoważony FIZ","AGI084","AgioFunds TFI",-9.859968656238496E-3,-0.10365021847677651,-4.6335923873905456E-2,2.4544256473507078E-2,2.6064191831235473E-2,3.7566817414707881E-2,2.8867159489850257E-2,9.4442762517592121E-2,-5.2909919504605503E-2,7.1325703265687393E-2,3.3768976873754714E-2,-3.7121706990136567E-2]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","North_America","InValue Multi-Asset Konserwatywny FIZ","AGI085","AgioFunds TFI",-2.6868615597627325E-2,3.7046850328017834E-2,-2.5360125273169758E-2,4.9939428282787827E-3,-8.9620005082242989E-3,7.9956302984898128E-3,9.5957270101648829E-3,2.2730066914104952E-2,-5.0184983601735116E-2,2.4340458185982301E-2,9.3954785592251649E-3,-3.14201795763542E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","AGIO POŻYCZKOWY NS FIZ","AGI086","AgioFunds TFI",0,0,-0.21283760552284622,0,0,0.16188870865510963,0,0,-0.23080699216469699,0,0,-0.13042225180921127]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","BETA ETF mWIG40TR PORTFELOWY FIZ","AGI087","AgioFunds TFI",3.6712158937338604E-2,-4.4441679728747163E-3,1.2584037664311253E-2,6.609046494408069E-2,2.2541156781347913E-2,5.0398815972821302E-2,0.27788420281230131,7.1890314330848998E-2,-3.7275499341975167E-2,0.12197224240338805,9.0419558898950397E-2,1.2172984670086592E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20short PORTFELOWY FIZ","AGI089","AgioFunds TFI",0.25507902345881528,0.10468917228088458,-0.10335742170865327,6.0444205905379328E-2,-5.4614651265400757E-2,-6.5926582278675559E-3,9.0662389718949174E-2,-4.9830987527793363E-3,-2.8306830156842506E-2,3.8560091314117896E-2,-8.3661099324163851E-2,-5.6857582944312734E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BETA ETF WIG20lev PORTFELOWY FIZ","AGI090","AgioFunds TFI",-9.4982425767014933E-2,2.7171454445177951E-2,8.4160841440070203E-2,-2.0037387109971924E-2,0.14919263555501475,-0.21981483464834572,0.16161558624454955,3.9392224128055979E-2,1.5383930799568363E-2,-5.3600391534998487E-2,0.10094575343295521,5.223210799938529E-2]
["Rynku kapitałowego","Nie","Commodity","Global","PK Green Commodities FIZ","AGI091","AgioFunds TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ","AGI092","AgioFunds TFI",2.218428305380079E-3,5.5371944076451844E-2,8.1443978308550907E-2,0.14455480683713973,0.11889082671383193,1.0368655898004078E-2,5.6799368171974139E-3,-2.1337845238188179E-2,-3.8861599665382475E-2,0.26252620573873409,0.14583956886105726,6.1504393223597346E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ","AGI093","AgioFunds TFI",2.5035392246880613E-2,5.4761902130141073E-2,8.412963562618804E-2,7.7498849935876149E-2,0.10000465243719193,7.8527988772670448E-2,8.8573851616784424E-2,1.215135097418648E-2,-1.0027783569064775E-2,0.19641565909387182,0.10116636846365966,6.1785260893971794E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF Obligacji 6M FIZ","AGI094","AgioFunds TFI",0.16147711745656396,0.24570898626517329,0.14605082933254596,0.44928619512681878,0.22797789816804759,8.7653764488035968E-2,0.32235084778430662,0.25235581079449343,-1.2595655387341831E-2,4.0565779037398476E-2,-3.147833302426619E-2,6.5958608591989432E-2]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF sWIG80TR Portfelowy FIZ","AGI095","AgioFunds TFI",5.4312795911752712E-2,-8.3258871647662628E-4,9.3990668539706307E-2,6.6090196806420046E-2,2.7525960075824158E-2,0.14730569260131871,0.47269092686013325,9.8390610806244519E-2,-2.3566092211114296E-2,6.508797566020709E-2,4.8700898203414472E-2,-4.315285537074013E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Beta ETF TBSP Portfelowy FIZ","AGI096","AgioFunds TFI",5.4845392978391784E-2,8.3439328347721664E-2,3.2968841234904192E-2,2.2057695313693032E-2,0.1053142832177396,9.4927095289324498E-2,0.23935255243195405,0.24558755937088336,-9.2684900495709197E-2,1.1537140681932128E-2,-3.6016698768402675E-3,5.8165442674864964E-3]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ","AGI097","AgioFunds TFI",0.35161424249276596,0.13481253895516893,7.1411760394019197E-2,0.26306987735589582,6.7986017596416579E-2,-6.1792964068353794E-2,0.12255578948157925,9.5677618436525013E-3,7.0861151939253075E-2,0.19423476212680327,-2.1713185574018187E-2,-1.5267198737593213E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ","AGI098","AgioFunds TFI",-5.2855711848988227E-2,-2.1111212538966882E-2,7.1536630615428934E-2,0.35604542000443407,0.12431727900362986,-9.0765408469023229E-2,-0.17608779405947417,0.23589776151092931,0.12245264073614079,8.0476303060286018E-3,5.724164682293497E-2,5.5514001905795432E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI",4.1312552168968147E-2,3.4944736285705054E-2,2.1310224112435317E-2,3.343782009800432E-2,1.7016508125041064E-2,1.3708219544706505E-2,2.4039966173324462E-2,4.0282114969727216E-2,-6.5909723802940925E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)","ALR019","Alior TFI",6.7119565039041165E-2,4.3318271065264237E-2,3.2046953449704652E-2,2.839152264451025E-2,2.2707610836309785E-2,2.1847837339008358E-2,3.2884459940042784E-2,7.6863413691733457E-3,-3.8190909462217711E-2,-1.0904590490926519E-2,1.7107279816260049E-2,3.4606669156597748E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)","ALR020","Alior TFI",2.17394120700443E-2,4.1086604776116246E-2,3.2027796717817636E-2,6.7893570659179735E-3,1.4710327223910109E-3,7.5163487621013655E-3,4.264613254403928E-3,1.3615361695546652E-3,-8.1972682564945387E-2,4.9549067849377409E-3,2.4759917421760601E-3,2.8339374444020404E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI",5.5967491437188203E-2,4.3695304125513458E-2,2.6038383977656523E-2,4.5457672401160706E-2,7.4766008780557383E-3,2.4351877580362436E-2,6.6046371598952575E-2,6.159519857203697E-2,-7.4789359331711158E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)","ALR009","Alior TFI",0.11714607735568491,5.2578484817798476E-2,0.14681362959641223,0.12273877731881534,3.0057861985483963E-2,4.9745590701446768E-2,9.2392148355514001E-2,5.6501422680715715E-2,-0.13123918916475266,0.15623192537792285,0.27168207652646931,0.10775298433153373]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ALIOR Akcji Polskich (d.Akcji)","ALR010","Alior TFI",6.484685521548457E-2,3.4163781996476926E-2,6.1517829924749072E-2,0.13928905515648049,7.8692284001723845E-2,6.7965595853244617E-2,0.20369508030686992,0.21125898339985083,-0.10715619921392941,9.5823555087699575E-2,0.1639082871296379,0.1323854115409146]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI",0.10527079217384933,5.8313952174771325E-2,5.6343927373290754E-2,8.4521906951888798E-2,7.2465394230427416E-2,8.1696170994780992E-2,0.16358611748346713,0.12715168508671326,-0.1452392736394609,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI",6.3775092601921213E-2,7.8838910193085671E-2,8.4498574578218105E-2,0.14567054123687728,7.7748860334139955E-2,0.16979522279872228,0.17534910764400774,0.11794111344435622,-2.8785681953110417E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","ALIOR Dolar Obligacji","ALR021","Alior TFI",105.51278522703564,0.69694574922113961,0.25279041732130186,0.25376875169379343,6.8941944726530896E-2,2.6451307767292768E-2,5.9992111625631173E-2,0.12080714459114929,4.6491333408318306E-2,-5.1231999010556785E-2,1.4202518879087148E-2,5.8026138595751245E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","ALIOR Euro Obligacji","ALR022","Alior TFI",123.11115748862871,0.47356811234523477,0.26178636479549222,0.21355862490504401,7.7321361329496449E-2,0.11926134583449471,0.11816534133034537,9.5079500676189505E-2,-9.8694548428698722E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Globalnych Perspektyw Konserwatywny ","AMU002","Amundi TFI",4.7320834530716567E-2,-4.4527185106810587E-4,-2.5593525535355212E-3,6.7877954201349001E-3,2.3165798058432472E-3,4.2665804761170052E-2,2.7026583806027338E-2,3.4566659212305526E-3,-5.1712931702038348E-2,-1.6377640026166079E-2,-3.5732503207442725E-5,1.8276657754929897E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Amundi Ostrożny Inwestor","AMU003","Amundi TFI",3.9752424905944966E-2,1.948270983197474E-2,3.1087280843186731E-2,2.6498589864835911E-2,3.4057450162773777E-2,2.1476649965007602E-2,2.6568228438339017E-2,3.0057173476227238E-2,-6.096699065478E-2,5.2742296066019814E-3,5.1351310113324105E-4,1.3516148330376633E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Amundi Globalnych Perspektyw Dynamiczny ","AMU006","Amundi TFI",1.9841158841786482E-2,7.8206001823775528E-3,5.4464780440393053E-2,3.3940718365908042E-2,3.0407030180393504E-2,3.5054113827910682E-2,2.7829265699304214E-2,3.1011745775950929E-2,-0.10040223370284103,0.14086766851582574,8.5611663994771395E-2,8.6989803812726321E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Amundi Globalnych Perspektyw Umiarkowany ","AMU010","Amundi TFI",2.4562716684222857E-2,1.3108045439718267E-2,4.2222410078979866E-2,3.8297136732154111E-2,6.306025410786795E-3,2.8435668068278054E-2,5.7111192184417098E-2,3.6423988287802335E-2,-7.5188437818193676E-2,5.4829270142777324E-2,0.10029290330786855,8.4399324004086687E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Amundi Stars Akcji Globalnych Zdywersyfikowany","AMU012","Amundi TFI",3.9449453814970822E-2,-5.8625654294916533E-3,6.4952909813096052E-2,8.6356787703749781E-3,5.9270033493059579E-2,2.3395571923089043E-2,0.1060817346846023,0.11371681968638912,-0.10340592064470945,7.4673745921749968E-2,7.5750186244400164E-2,-5.6731331840393862E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Amundi Stars Obligacji Globalnych Uniwersalny","AMU013","Amundi TFI",1.053288289406552E-2,5.0734546460192008E-2,0.10888069626582079,6.0208636088534308E-2,7.6857388421587361E-2,1.2437340541943041E-2,4.4508394912817807E-2,2.6710271788274509E-2,-4.4142693817723171E-2,-7.5175540594501844E-3,1.2788396010275923E-2,4.044315861384774E-3]
["Rynku kapitałowego","Nie","Equity_Sector","European","Amundi Stars Akcji Europejskich","AMU014","Amundi TFI",-1.8745539887840633E-2,-2.6472188167517723E-2,-1.9364288639989985E-2,2.5072972562636284E-2,2.8225050230120827E-2,2.9435851864103705E-3,-1.734207534995167E-2,2.1352318442953624E-2,-0.1627140307854823,4.0733204194932184E-2,1.575506153864583E-2,0.10259862523268946]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania","AMU015","Amundi TFI",-9.3291473220036628E-3,5.1384734383896147E-3,1.6888078981393408E-2,1.1763939936602413E-2,8.8146367235374702E-3,-8.2243367415606988E-3,5.613707066793816E-3,4.3641366649373264E-2,-0.10941548951674702,5.5726909101193441E-2,1.5686284047799651E-2,2.6646200922685246E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNPP FIO - Subfundusz BNPP Akcji Selektywny","SKA015","BNP Paribas TFI",-1.6177906918362996E-3,-1.7683387595840625E-2,4.8730390428616051E-2,4.9340412927583135E-2,6.0613159059825471E-2,-2.3341707177045707E-3,0.21045972501803437,0.11011767495646647,-8.1897591834565672E-2,6.3119475890515683E-2,0.10671363866760269,1.5654917774395503E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny","SKA016","BNP Paribas TFI",5.6037206835571056E-2,2.8624858418669206E-2,-1.1383332175682621E-4,1.7028869149882324E-2,3.0864884785663654E-2,2.429430898508754E-2,-3.9344991294974858E-3,-1.1167651948210571E-2,-3.9836072973880303E-2,-1.7926022906299001E-2,-7.2634101570261394E-4,9.0653340502072134E-4]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_no_base_currency","Global","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych","FOR001","BNP Paribas TFI",2.0871167158307002E-2,1.5547728549010879E-2,4.9091655856353094E-3,2.3329570191125602E-2,7.7728253626135977E-3,2.0041955627770895E-3,1.8590927721857733E-2,1.2336148466169585E-2,5.6723528711140163E-2,4.6998662370634089E-2,3.7744627864044554E-2,2.5480539266323765E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich","FOR013","BNP Paribas TFI",3.4649675438208301E-2,2.9130765475411974E-3,1.3974480316578095E-2,2.5350901199758333E-2,2.2545476667138437E-2,2.0913751613825721E-2,0.16389703871669176,5.7595112814455708E-2,-7.2435046031612382E-2,6.5368400890313469E-2,0.11213536307647447,7.2477229846680665E-3]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania","FOR014","BNP Paribas TFI",3.1064614089878866E-4,-9.1023282324492853E-3,-1.393721813848706E-2,-3.4000865691646881E-3,-1.3252643433384341E-3,-1.1052814633784828E-3,1.6946528140780959E-2,8.4435687650035139E-3,-5.3782179059206812E-2,6.7350596357210017E-3,1.0038316251128837E-2,1.6812856583102481E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania","FOR015","BNP Paribas TFI",5.6591998768258225E-2,8.4176333483845928E-2,-4.1330365785488342E-2,-1.4239412901094926E-2,0.13405245421751849,0.24511359231669386,0.11520432304163719,0.11090913428328601,-6.5570906817230365E-2,7.609231742649715E-2,0.10059473067069574,2.9371725078334514E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych","FOR016","BNP Paribas TFI",-5.578097071206131E-3,2.078671135629324E-3,7.8052921318526973E-3,-1.4993670408124909E-2,2.0320434443916253E-2,2.2150610009252943E-2,5.4680524042829012E-2,0.1019299493022162,-9.3822451530726714E-2,-5.9712042263174734E-3,-2.2796489972177078E-2,-4.3842907509382663E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny","FOR017","BNP Paribas TFI",2.5622430241854472E-2,1.4945313941338943E-2,-1.2725787175785696E-2,5.7679270681100332E-3,1.3094027595550336E-2,1.8536905467963886E-2,1.4759605767296825E-2,5.0333019151773434E-2,-5.86486567456918E-2,-4.7874852767386105E-3,2.1666975097177823E-3,2.8029324063891109E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji","FOR018","BNP Paribas TFI",4.1681129119935503E-2,1.3881372490694299E-2,-2.5206603903190464E-2,2.7200656420597541E-3,2.8093977365930972E-2,-2.8794545403510393E-2,4.3736159954899108E-2,5.6629645550997081E-2,-7.7599028739041592E-2,7.3655540917652168E-2,0.1041626888383004,3.0683730564784319E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu","FOR019","BNP Paribas TFI",3.1700594571366326E-3,-1.2061037035813195E-2,3.791536485438987E-3,1.180137401542921E-2,1.2606841102265476E-2,-4.7984186387215492E-3,8.8226869460843217E-3,1.07005083819661E-2,-5.1243124386958556E-2,3.2418805251381744E-2,2.4215915087959446E-2,2.1211796695443961E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny","FOR012","BNP Paribas TFI",0.17050015940507279,0.1359286878180154,0.18051148418857432,0.14263680685279473,0.27228240484273247,0.19460907451207432,0.25019765791770138,0.40263924464823814,-5.645467904512956E-2,-5.434555093604098E-2,-4.518830648992913E-2,-8.1004270171218563E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek","FOR010","BNP Paribas TFI",3.6916340209843315E-2,1.9974471418525593E-2,1.3581254744609831E-2,1.6394643793982671E-3,4.4861989816373057E-2,1.3472538659982948E-2,0.16024895150766963,8.3382142147768346E-2,-0.10042015601484247,6.6970926306437042E-2,6.8837392728813881E-2,2.7169922432137571E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych","FOR009","BNP Paribas TFI",1.3238817737723216E-2,1.4175113675797777E-2,2.8219196465734896E-3,-6.1286579288039539E-3,-1.0880144809289319E-2,8.443453534599266E-3,1.2900350526382675E-2,-1.3830288576522552E-2,-5.4558111966861535E-2,-1.4385619545686632E-2,1.8799711490311365E-2,1.8410435709145089E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA","FOR029","BNP Paribas TFI",8.008839378023748E-2,-1.937503581029747E-2,-2.080862573692097E-4,9.5079843094560773E-2,-0.12390337672633153,-0.13533643154974345,-0.42731585991861004,-9.9702990132404162E-2,-4.8810162232520257E-2,0.21748040484541828,9.9308053560704865E-2,6.0413082839846199E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych","FOR030","BNP Paribas TFI",0.49897530542152796,0.15768491564744908,0.26045186273268162,0.20048940333976042,6.0636020871572514E-2,-1.8737890160307559E-2,1.6567913568803595E-2,2.5553751040741965E-2,-0.212867607144542,8.2114808028010869E-2,0.24455464796075316,0.15977941453591465]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy","FOR031","BNP Paribas TFI",-1.7753561718388239E-2,-3.4809835314415942E-2,0.2742601415223096,5.4189375686516848E-2,0.38188480393633073,-0.13438608640494734,-5.857194866973725E-2,0.36239967807087331,0.20610576048764215,0.38074951552218222,1.1151062918688905,0.4123203237304176]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI",0.84581670155322342,0.32680482462267546,0.18790184353174577,-1,"","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych","FOR033","BNP Paribas TFI",0.30845055643507607,4.1027984835158078E-2,6.0115359900059798E-2,0.1460118724733678,-2.8223724722744821E-2,-9.6001380210555806E-2,3.5355667041868613E-2,-0.14239406729457171,-0.34348830673670494,3.9612353949514372,0.80221984825317372,7.2898472621591909E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA","FOR034","BNP Paribas TFI",1.3875642202998388E-2,-4.8285795997171557E-3,-0.14103998692186048,-0.16223301018247807,0.14143350987866973,-7.850852496377984E-3,0.17791873908251282,-0.10555033213418646,-2.9120021313717812E-2,8.2563994789149969E-2,5.2976565551293283E-3,9.9107550728726821E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025","FOR020","BNP Paribas TFI",2.9067982073348219E-2,7.3230158458446369E-3,6.5060055241815953E-3,1.9883580175400466E-2,1.9297485631948611E-2,1.8434280383918852E-2,1.4696438018333148E-2,9.6082095406921138E-3,-1.7661137099322242E-2,2.3357912332697815E-2,2.1213334079840107E-2,2.3665493848135027E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030","FOR021","BNP Paribas TFI",2.1520584016252696E-2,7.8048368274951296E-3,2.1959677878192169E-2,2.8603625314724213E-2,2.1717086262737193E-2,2.8993877639326586E-2,3.3590265780608253E-2,2.2106807975443777E-2,-1.0420838280482646E-2,3.9743671774155956E-2,3.7505400547539987E-2,2.8610055271565332E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035","FOR022","BNP Paribas TFI",2.9467265696727241E-2,3.7066628530242956E-3,2.3829979899030303E-2,3.4651973872316416E-2,1.840087299778273E-2,3.2931974225161038E-2,3.5524456550076251E-2,1.964439871415705E-2,-1.5330477239747915E-2,5.1464515112388316E-2,4.5081884443951968E-2,2.1145356055461025E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040","FOR023","BNP Paribas TFI",3.0539579660558352E-2,5.0646386865352494E-4,2.5113248448735942E-2,3.7554975003439066E-2,1.9590242288324223E-2,3.3154314253156521E-2,4.1639797155401115E-2,2.19482154736091E-2,-1.4276676021593108E-2,6.8647365730595114E-2,5.4954699559946668E-2,1.7130708062004552E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045","FOR024","BNP Paribas TFI",3.2193876971536063E-2,-1.9883723659640373E-3,2.6317407538236619E-2,4.0120988164412716E-2,1.9397273726317971E-2,3.6224519164388388E-2,4.7350024542997991E-2,2.3033946840154598E-2,-1.5474687716819854E-2,6.8113169895356651E-2,5.3486247745115685E-2,1.5211522710967509E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050","FOR025","BNP Paribas TFI",2.410318607699229E-2,1.4120253874664312E-3,3.1191095661176168E-2,4.4817302028139147E-2,2.1358778818463348E-2,3.9610624585339226E-2,4.447513871454141E-2,2.1717177016175378E-2,-9.0806592706030708E-3,7.3491527417364241E-2,6.2398314089562271E-2,1.4441982976964363E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055","FOR026","BNP Paribas TFI",3.3747279992497672E-2,-1.1136854904211954E-4,3.1006998416672836E-2,4.387229369407427E-2,2.4966830970086007E-2,4.7339434307248719E-2,5.1192947179261691E-2,2.6532877450672621E-2,-1.1881194202231191E-2,7.3492911171297734E-2,6.5128583688360067E-2,1.6820097938943467E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060","FOR027","BNP Paribas TFI",4.2404288133681606E-2,6.1305863444246957E-3,3.6507244592578876E-2,5.3962504183703325E-2,2.3506450124453074E-2,4.8029011653488662E-2,6.0601449916037491E-2,2.8937892833545989E-2,3.2187963679101799E-4,7.8098648361618936E-2,7.1141552198169089E-2,2.248045552345598E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065","FOR028","BNP Paribas TFI",7.4731615671700155E-2,8.9626327051469667E-2,5.5136924815880249E-2,6.1944640930877343E-2,4.8893542485211883E-2,7.7215591125685767E-2,8.5517997947113109E-2,4.3272351000499074E-2,-1.1268615331993149E-2,0.10371163613060801,7.3088832320055544E-2,2.4673856132487432E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","BPS_Private_Equity_(FIZAN)_aggregated","BPS024","BPS TFI",-1.0615642027191532E-3,-1.1630338479830496E-3,3.2807438488763808E-2,-1.895994589101216E-3,-5.5970892762550288E-3,3.9534409957057972E-3,-3.3715536207712849E-3,4.4500187089386301E-2,-5.1190781640658038E-2,-5.133186031556102E-3,-1.6705545125954256E-3,-4.4480016249293585E-4]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI",-0.12382458931737292,-2.0862856197563746E-2,-4.2751823408261662E-2,-1.5005742982741901E-2,-4.8159001452614071E-2,-9.3540929659425204E-2,-4.182386503549624E-2,0.22967903999686629,6.3773076706422641E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Światowych Liderów","CAS002","Caspar TFI",7.89407731342881E-2,-0.19241704231102905,0.22525513061559607,0.17189488496495947,-2.2526445703487507E-3,9.4739337276288013E-3,-4.4602494470051025E-2,-0.25770743399143226,-0.22286760618355378,0.11584233403608589,0.10534800399569068,3.6282025012791347E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Caspar Akcji Globalny Megatrendy","CAS006","Caspar TFI",5.8492352540285446E-2,2.8792843518565262E-2,0.17944060306829412,0.26119691811695628,5.5707857615796705E-2,4.4894586408295835E-2,4.1167267023043214E-2,2.6929998128674333E-3,-1.563319309893085E-2,0.14092923531499971,2.2439621257467166E-2,-1.8555330887714511E-2]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty","CAS007","Caspar TFI",3.96154431669603E-2,1.7575425766256983E-3,3.8710274899288119E-2,6.6474318180903186E-2,-1.6636105943237577E-2,-1.8616064674225455E-2,1.3414727385994847,-8.0821983649625364E-3,-5.3852139754389482E-2,0.52741736161190533,7.6718011262354793E-2,-1]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","ABJ Fundusz Inwestycyjny Zamknięty","CAS008","Caspar TFI",4.0899882805763253E-2,2.0935083715889462E-3,-0.11463444083293688,7.1816737628829536E-2,-1.7015590959561306E-2,-3.0134390022005009E-2,-1,"","","","",""]
["Rynku kapitałowego","Tak","Equity_Universal","North_America","HETOKA FIZ","CAS009","Caspar TFI",4.6176280504523416E-2,-5.8935656035114846E-3,6.2090223331081565E-2,2.8798973283166263E-2,-2.978620646243877E-2,-2.7877623451327955E-2,-1.8179672287329005E-2,-3.2050603621266778E-2,5.1636280387281925E-3,-1,"",""]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","Family Caspar FIZ","CAS013","Caspar TFI",3.9609247944279176E-2,4.1899666006242238E-3,4.4463037526879266E-2,0.23065361868411693,-1.3486178490414931E-2,-1.5558634383818387E-2,-1,"","","","",""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Caspar Obligacji Skarbowy","CAS014","Caspar TFI",2.4925371315914872E-2,1.6511954197743046E-2,1.042815149304128E-2,2.2366962375439652E-2,2.2337525608356775E-2,8.2030538795642739E-3,0.21462131752321376,1.1892150365509804E-2,9.7141098934425095E-3,9.0718584589830481E-3,4.5985992337515817E-2,0.17285208334284147]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Global","ONDANA FIZ","CAS015","Caspar TFI",3.560543734247841E-2,-3.1754121835892001E-3,2.6546751388190602E-2,4.9227506392052402E-2,-1.2056199812770884E-2,-1.8687997369369554E-2,-2.5701508997506392E-3,3.3616539537475549E-3,-3.646046957528363E-3,-1,"",""]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","4 FIZ","CAS016","Caspar TFI",3.9071725961361152E-2,8.7852441603479537E-4,3.7681680560701113E-2,6.5444170281902969E-2,-1.8735102741768365E-2,-2.0948542616488455E-2,-1,"","","","",""]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","WH FIZ","CAS017","Caspar TFI",3.8881551003822623E-2,2.3044637362709384E-3,3.8419694084474765E-2,6.5750793886721143E-2,-1.6729568587793304E-2,-5.1516597235085983E-2,-1,"","","","",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Caspar Obligacji Uniwersalny","CAS018","Caspar TFI",0.2018759813827336,0.13254541748475138,1.0085400653403759E-2,-3.2884342072449758E-2,3.8884477516587357E-2,2.6483564833523238E-2,5.5921611066774353E-2,3.8120887007282868E-2,5.0928351535942162E-2,0.10270827701091069,6.7848210850421115E-2,-0.11154924751938385]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Subfundusz EQUES Obligacji SFIO","EQU003","EQUES Investment TFI",4.0863620542815823E-2,5.1562830430389034E-3,-1.1664775836801249E-4,6.6312967333071208E-3,6.0565072335100551E-3,1.0127030924243021E-2,8.5617296629943856E-3,4.6882775160609104E-2,-3.3482207087297607E-2,1.2053557844870565E-2,3.940043238555564E-4,2.9437939601575123E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES DEBITUM FIZ NFW","EQU005","EQUES Investment TFI",5.6680235149812297E-2,6.6824605389670709E-3,3.4369970533243199E-2,4.1345243978168182E-2,4.4277188283932747E-2,2.3230942579321102E-2,3.3633188729989327E-2,2.5806174215729515E-2,1.1992831268679151E-2,4.1135638672326794E-2,3.9434328331569866E-2,3.5943891368677401E-3]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","EQU_Private_Equity_(FIZAN)_aggregated","EQU007","EQUES Investment TFI",0,0,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Aktywnego Inwestowania FIZ","EQU011","EQUES Investment TFI",-3.030209259856453E-3,7.3060863164784275E-3,5.2104237784475996E-2,1.5658003788322255E-2,4.4488674772881036E-2,3.0765613079384628E-2,5.0068881642860059E-2,0.18838561258981265,-1.0873012549614387E-2,8.9410206216724464E-2,4.2005723647160355E-2,1.8478404856120487E-2]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","REINO Dywidenda FIZ w likwidacji","EQU012","EQUES Investment TFI",5.7049906881350247E-3,5.3913410359477385E-4,1.8742385921059846E-4,-3.4901152440739223E-3,-4.0899795501022325E-3,-2.4074205197195469E-3,-3.2176402394303049E-3,2.4210201514323769E-3,1.5651267965808756E-2,-1,"",""]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Creditum FIZ NFW","EQU013","EQUES Investment TFI",1.753881389144097E-2,6.30211392761032E-3,7.3773820612213978E-2,4.3825817782414629E-2,5.3404817529942854E-2,2.4190693499951749E-2,4.4094107410572417E-2,3.3349513974784098E-2,1.1673028207429785E-2,1.9586926189580241E-2,5.1306292795777128E-2,1.7261007639963848E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES Private Debt FIZ","EQU016","EQUES Investment TFI",1.508225209692377E-2,1.9550188325848396E-2,-4.7169006860131079E-3,1.7449372885290294E-2,2.1796758265689199E-2,-2.4331054256170843E-2,8.3400392824547927E-3,2.717217085714678E-3,-2.0216307114574741E-2,4.2599278096515612E-3,5.6088097025781738E-3,-2.8378618372534775E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","EQUES Akumulacji Majątku FIZ","EQU017","EQUES Investment TFI",-2.3838876986398343E-2,9.1921895801555346E-3,-5.4876484783377396E-3,-1.7955474791475894E-3,-1.2031909554908734E-2,-7.5803751215220011E-3,1.0082202796259905E-2,-5.7106768726854981E-3,-1.9321612092343416E-2,4.4743974932597727E-2,2.7248785932965889E-4,-7.8292690096334223E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","EQUES Akcji Sektora Prywatnego FIZ","EQU022","EQUES Investment TFI",7.064581149092737E-4,-4.1294102219945387E-2,6.7755984804258443E-2,2.0162254500833365E-2,2.7995862251227938E-2,1.7606613295247906E-2,9.7753822209153268E-2,0.26900318895154318,-3.9334022753727077E-2,8.2751726956186614E-2,4.2913536529572908E-2,6.7177734536149657E-3]
["Rynku niepublicznego","Nie","Receivables","Domestic","EQUES Pożyczek Dywidendowy FIZ","EQU023","EQUES Investment TFI",3.2627500998221579E-2,6.0686507829131086E-3,-6.1714024207672278E-3,-1.2681595680171933E-2,6.427612891285614E-3,2.9116465609233325E-3,6.6501315723652022E-3,2.517335670590342E-2,-5.874478044629065E-3,-1.0842858540002307E-2,5.5639851402181206E-3,1.1217915048644342E-2]
["Rynku niepublicznego","Nie","Receivables","Domestic","VPF III NS FIZ w likwidacji","EQU027","EQUES Investment TFI",2.0809719557310188E-2,-2.9348609807661324E-2,9.8205628324359098E-3,-4.424338410235739E-2,1.1023474756386159E-2,-6.3323376798790302E-3,1.3294491065086579E-2,1.1016782438737214E-2,-8.954560613124167E-2,-0.99948858948116082,0.1820649205179822,-0.87723276603944356]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Fidemo Polska FIZ","EQU028","EQUES Investment TFI",0,0,0.18439274022545943,0,0,1.4063450132429871E-2,0,0,-2.3494127975206214E-2,0,1.0760957936787928E-2,0.11372355973408882]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ","EQU029","EQUES Investment TFI",2.058800484474254E-2,5.1853578556762536E-2,4.4424754452799732E-2,-1,"","","","","","","",""]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","EQUES PEKABEX DEWELOPERSKI FIZ","EQU030","EQUES Investment TFI",2.9118447220190323E-2,1.8853281367042656E-2,5.2954467859343164E-2,3.1949352929841524E-2,7.5684465271938048E-2,3.4297092486500605E-2,2.8294160248005306E-2,5.2769707837363004E-2,3.7623353325618086E-2,1.7138451699775778E-2,1.1998797681075996E-2,3.0310408602951866E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI",5.0340187787256657E-2,3.5648607496012827E-2,2.9309183921422708E-2,-1,"","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Parasol FIO Subfundusz Akcji ","LMI001","ESALIENS TFI",3.5993212154499479E-2,-3.4970888986906937E-2,6.356858613677188E-3,2.3611820713340913E-2,-3.3220022831746739E-3,3.7819755444330562E-2,3.937335278067864E-2,3.1051102728815146E-3,-6.3822713177274351E-2,6.3760914589261655E-2,6.7497569413067282E-2,-2.7886839254518858E-3]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI",4.9087270811250298E-2,3.8988434244780358E-2,2.3229141583383271E-2,1.9200274981665398E-2,2.4443596026624562E-2,1.3809033659115538E-2,3.3102088582851921E-2,5.5494303666263109E-2,-3.5390034437036921E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI",3.7994619070002955E-2,-6.6678002661511963E-3,5.2484699750942859E-2,4.8135608094420038E-2,2.9591022493329924E-2,9.1031734301989433E-3,3.8068926941698361E-2,-2.1071647649874806E-2,-4.5931737011960225E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Esaliens Senior FIO","LMI005","ESALIENS TFI",2.2898400609246198E-2,-7.2211170314943755E-4,7.0127178638084795E-3,1.6397950255672439E-2,9.9498492740901882E-3,2.3675742380020837E-2,2.1079472993273434E-2,1.6280400603027809E-2,-5.9424460547084959E-2,2.5035078777042481E-2,3.6666209039494836E-2,2.7718523512781906E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol FIO Subfundusz Konserwatywny","LMI007","ESALIENS TFI",6.4956963151009206E-3,8.4995441495860635E-3,6.6074767736816623E-3,1.701274782017489E-3,-1.6044398568298566E-2,-1.8240333737520208E-4,1.7149884392127626E-2,1.1387013328956407E-2,-7.2189422354678864E-3,4.3971291321980499E-3,5.1017682951581074E-4,1.6548100303007567E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI",4.2028601748699497E-2,5.8305358154757637E-3,-0.10749560862641851,1.7641557284192186E-2,9.0203558549089725E-3,-3.3218989743136898E-3,6.7439012625321704E-2,2.4238025772596428E-2,-0.10547201155561117,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI",6.3539163678630023E-2,3.0271302126701944E-2,9.2635630479617287E-2,3.5446294293832475E-2,-7.522216854263626E-3,1.8679700254280736E-2,3.4800709382769177E-2,-4.0431176140258304E-2,-6.664036990784801E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI",8.3048598968375228E-2,6.3673682200856022E-2,7.6628259354101919E-2,5.5130373527514452E-2,-2.3511524523006602E-2,1.4207168353517331E-2,3.7522237646388616E-2,-6.564263141713686E-4,-4.4530339003794875E-3,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Digital Entertainment FIZ","LMI033","ESALIENS TFI",7.2039535323462231E-2,6.2383283651976817E-2,0.11719319839758705,5.7457474278733739E-2,-0.92976204648105254,-9.0839124698542481E-2,-6.1684418012172219E-2,1.1937749871653584E-3,1.2553619147169497E-3,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Instrumentów Dłużnych FIZ w likwidacji","LMI035","ESALIENS TFI",0,1.4947250060495586E-2,-1.4727120113488323E-2,1.8477978252189046E-2,-1.8142737149701677E-2,2.0832320522113371E-2,9.912507738712962E-4,1.2703442849173498E-3,2.113931402887697E-3,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI",0.13963901519841693,3.5128310516453744E-2,0.11019025828980399,0.14519240831282254,8.1960621850842852E-2,9.3234271593095927E-2,0.12834307410540158,7.1631625727600512E-2,-0.16082788461356759,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Esaliens Parasol FIO Subfundusz Stabilny","LMI012","ESALIENS TFI",2.8779358058912387E-2,4.5491018180719971E-3,1.7446131010673549E-2,2.7539580971348818E-2,1.2292373329694177E-2,4.4097994155417215E-2,3.567098335315487E-2,1.9254894587435682E-2,-4.0495535190357861E-2,4.0689075730060531E-2,6.1162109046239865E-2,3.658365192747777E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ","LMI013","ESALIENS TFI",-1.1180857447911682E-2,5.6745718743453848E-2,6.0257525138975872E-2,0.15691220886415808,-2.4614226489023328E-2,2.959316767538336E-2,0.13499849950920487,0.12504987705152337,-8.3762704456295384E-2,0.18183438097833055,0.26856782452670325,8.676563490829492E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI",6.9164680634914856E-4,-3.1607588392668765E-2,-5.3654032504720861E-4,4.8534546674305873E-2,-3.157385146324871E-2,-5.1509634168099304E-2,-8.5574734446617645E-2,-0.13847041676051464,4.239778498507054E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich","LMI015","ESALIENS TFI",-8.243835186232866E-2,-1.038102349180234E-2,1.6571992657836463E-2,3.6398372938138697E-2,1.8219682495655747E-2,-2.5432620536375333E-2,-6.2669033042709141E-2,-2.472295375540107E-2,4.8887642094801738E-2,-2.0691915897857783E-2,4.0181964735042791E-2,6.5411019698215209E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","North_America","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ","LMI016","ESALIENS TFI",-3.661992870053226E-2,-1.5229290627280663E-2,-1.6656334966846643E-2,4.3411045142835569E-3,-6.7607066021582757E-2,0.10574148931283776,0.26733603350665902,-2.556310401434345E-2,-6.9439891684469707E-2,0.20292539952451144,7.3717167776752204E-2,-4.372328239999141E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI",-2.4043329046918995E-2,-2.6638176694080088E-3,6.1039351473204679E-3,-1.3803672738551548E-2,-1.5985854229306574E-2,-1.8118281028575739E-3,1.6575801953919712E-2,-1.0022690452658483E-2,-8.5025694672792751E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych","LMI018","ESALIENS TFI",-6.654084999151913E-2,0.19884729318775873,0.3472477322017784,-9.1030683192963174E-2,0.10614503211801748,0.16647688678096159,0.17722748362949922,0.19524397369050744,-0.21840182539747044,5.199724786626865E-2,1.3388173354729192E-2,-0.15876926039675687]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych","LMI019","ESALIENS TFI",5.8585018707755322E-2,2.2408556280984777E-2,2.9956330600296906E-2,5.3622598676838898E-2,2.7005357971070412E-2,0.15917012256232224,7.0580757013864626E-2,7.0467882071842736E-2,-3.4556066456674479E-2,0.13413319409634347,0.11452867684443152,0.1123471016505415]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI",-0.13911230600839461,3.8495824715316911E-3,-0.25049970465111987,-9.4959648751445636E-2,-9.7342951788414969E-2,-8.9771330488599126E-3,3.617332334830746E-2,-2.0092428434314961E-2,-1.2141360412718235E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ","LMI032","ESALIENS TFI",-3.2292394133269717E-2,0.1166689317430717,-3.1480784762712696E-2,1.6332430140354109E-2,-7.1040559474967846E-2,-4.5397049018605494E-2,-6.2832488203301399E-4,-5.0247097782828484E-3,0.1032245506238649,4.4318274075629514E-3,-4.9380571068171231E-2,0.38562961153705244]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury","LMI034","ESALIENS TFI",-7.5528577745994044E-2,8.0670755642769931E-3,7.5477231168293663E-2,5.8200542213852874E-2,6.7906358633428601E-2,0.3074175456566321,-4.6515745310300366E-2,0.95362826694625291,1.2627405601071697E-2,-0.12879752118895785,-0.13781435193686217,-3.6615919147842881E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Esaliens PPK 2065","LMI030","ESALIENS TFI",0.11695672933736619,3.4789536583701847E-2,5.6799956974705447E-2,8.743799845977665E-2,4.5094641550065345E-2,6.1374984275072486E-2,7.8991092562184034E-2,4.682900595981225E-2,3.7612121248828637E-2,9.4762960619791226E-2,9.70619431672924E-2,5.8759292626828434E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Esaliens PPK 2060","LMI021","ESALIENS TFI",6.072364338034697E-2,-5.5247930769885337E-3,3.7445949052372189E-2,7.0088127439467837E-2,2.6430106598628145E-2,4.7489664983822552E-2,5.1307876177449974E-2,8.9792829513188621E-3,1.1573979641204738E-2,8.4965222465095303E-2,0.10027536936707526,5.1090197714775853E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Esaliens PPK 2055","LMI022","ESALIENS TFI",5.51897214187103E-2,-4.0360758492434248E-3,3.6051667624054963E-2,6.2498085098088255E-2,1.7837345401921837E-2,4.2540964996802128E-2,4.4435615313787785E-2,3.9120873767702858E-3,-2.3971392409635802E-3,7.874814992929341E-2,9.0848740178407369E-2,4.6401999781883453E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Esaliens PPK 2050","LMI023","ESALIENS TFI",5.4228560392131968E-2,-7.0089931352669632E-3,3.0586628697854064E-2,5.8192279355020679E-2,2.1432628332602729E-2,4.3277204793798041E-2,4.5338449819000849E-2,2.7106454954552058E-3,-5.6834129619932018E-3,7.2873524441222734E-2,8.8383256987480313E-2,4.7105758031940656E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Esaliens PPK 2045","LMI024","ESALIENS TFI",4.2449020906640468E-2,-8.8962319567192807E-4,3.50518746070193E-2,5.0038895226622485E-2,1.8221469660043201E-2,4.061048656285203E-2,4.3053314634552024E-2,3.347391241101897E-3,-1.2641500340898358E-2,7.333289095458348E-2,8.5477054407569392E-2,4.2296114052935811E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Esaliens PPK 2040","LMI025","ESALIENS TFI",4.3625006413674283E-2,-8.7638325420370258E-4,3.1779113628562415E-2,4.6755562907545033E-2,1.855768903838579E-2,3.9624406980976114E-2,3.9210837357104032E-2,6.9687856580014822E-3,-8.7637839019156904E-3,7.4323768305816676E-2,8.6302698630138508E-2,4.4975105620613853E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Esaliens PPK 2035","LMI026","ESALIENS TFI",3.8357993718558005E-2,3.4468278019124132E-3,2.6743167029369248E-2,3.7767927987776187E-2,2.0986147445999932E-2,3.9169823881578018E-2,3.5546367226021253E-2,1.0032204942230656E-2,-1.5864136938903758E-2,5.9937845166339314E-2,6.8751930942657427E-2,4.3043315201551934E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Esaliens PPK 2030","LMI027","ESALIENS TFI",2.7342877851461698E-2,8.6527864709329116E-3,2.1031787600424439E-2,2.5531747401918735E-2,1.9110158481370439E-2,2.585014883314192E-2,2.291019018002443E-2,1.6432132569559839E-2,-4.1758876997764309E-3,2.9275382752824854E-2,4.4982234849172235E-2,3.4023770669916908E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Esaliens PPK 2025","LMI028","ESALIENS TFI",2.3279567101598512E-2,8.9181200915869549E-3,1.4403110017918956E-2,1.580792427217691E-2,1.9426013491446886E-2,1.8228165485015154E-2,1.4901671878411639E-2,1.7668794469401006E-2,-9.8850394016130102E-3,1.8013696441910674E-2,1.6392797282647649E-2,2.2183046850792032E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European","FRM_Private_Equity_(FIZAN)_aggregated","FRM001","Forum TFI",0,0,4.3552521987195947E-2,0,0,3.7933900056325416E-2,0,0,1.5080264496835865E-2,3.7858347331550392E-2,2.1865057630447507E-3,1.0649155549204431E-2]
["Rynku niepublicznego","Tak","Receivables","European","FRM_Securitized_aggregated","FRM002","Forum TFI",0,0,8.7606236096770373E-2,0,0,0.14107119444736374,0,0,-1.3605940897092335E-2,1.1219344395263153E-3,0,-4.787471666552072E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Korona Obligacji Uniwersalny","UI_001","Generali Investments TFI",4.5213915722837512E-2,2.7732547827352561E-2,2.5467300730800155E-2,2.510590983872675E-2,1.7382365585592887E-2,6.102717225071364E-3,4.0985343080040655E-2,2.4819262309605336E-2,-5.1241472309443911E-2,-9.9389913686879564E-3,5.4790171019580202E-3,1.5925528161238336E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Korona Obligacje","UI_002","Generali Investments TFI",4.0759242532745751E-2,1.8630992053270637E-2,2.0429755240000628E-2,2.508654809523949E-2,3.8619811294721633E-2,4.4582877179513432E-2,6.3712103887017701E-2,7.6626995402675674E-2,-3.7664741458862193E-2,1.2022489601638896E-2,1.3524648385846046E-2,2.202091126139424E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Generali Korona Zrównoważony","UI_003","Generali Investments TFI",1.5800599127023137E-2,6.0716378336692625E-3,7.4089493805938982E-3,4.972947483407518E-2,3.2216727646261087E-2,4.9121002439270624E-2,0.11143359504090836,6.1251068314832194E-2,-8.2461766475033435E-2,7.0822915397615274E-2,4.2163509118539486E-2,4.3958369936394917E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Generali Korona Akcje","UI_005","Generali Investments TFI",1.1567073815924251E-2,-9.6607107762300534E-4,-2.8961498211543903E-2,3.7548870080878073E-2,-1.0422843214839309E-3,5.1045045055350381E-2,4.9720849037433408E-2,1.1494509975926796E-2,-9.7297300068125425E-2,4.4731310339649437E-2,5.7097855139411E-2,-3.6541759700156658E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global","Generali Dolar","UI_009","Generali Investments TFI",7.4937898238419121E-2,9.6186273706743916E-3,3.6958114946806966E-2,1.3235329085034019E-2,1.5920516991512992E-2,3.7444613348622696E-3,8.3399538221746094E-4,4.1082945231265024E-2,2.8182056127499796E-2,-1.7353178405484459E-2,3.8421206547449978E-4,4.1892456976820112E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Generali Akcji Rynków Wschodzących","UI_012","Generali Investments TFI",7.1200626977753279E-3,1.998685757832333E-2,6.2437615678051055E-2,7.6137378027256647E-2,-1.3363426521939314E-2,6.3355110309755705E-3,8.135975647397814E-2,7.6016688879685892E-2,-0.12783561345807151,0.13659887962698544,9.3678630262455501E-2,2.1086725049674175E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Konserwatywny","UI_017","Generali Investments TFI",3.501672574602481E-2,9.9155234998123468E-2,-4.4065867178103282E-3,7.0815904409824411E-3,4.7033673136853929E-2,4.4434813069198005E-2,0.19629175397572651,8.6258843404743782E-2,0.15007346137865546,9.9479760038587245E-2,6.9022592987044953E-2,6.2070217892151704E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Generali Stabilny Wzrost","UI_018","Generali Investments TFI",9.0339644091600169E-3,1.3573863369517257E-2,-3.6039364170307006E-3,6.1719511752254451E-2,-3.0754134385554179E-4,4.226778256489172E-2,8.2945577144834901E-2,1.3716207758696161E-2,-9.1968362304420168E-2,4.1527021553624428E-2,1.2142684904366043E-2,1.6498453041826011E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Generali Akcje Value","UI_019","Generali Investments TFI",-1.2199615458644408E-3,5.179581646280644E-2,0.12502336308787654,2.8914446050547774E-2,0.18227677524821692,6.1004897323021022E-2,3.6944164394598189E-2,0.10370304854184917,-2.701678701885259E-2,0.19057074264784601,0.29828066152298938,0.29633509119531493]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Generali Akcje Małych i Średnich Spółek","UI_021","Generali Investments TFI",3.3039564289755623E-2,-5.1918526839757912E-3,3.3438212837466077E-3,9.7956468975372354E-3,2.0288603604176718E-2,7.2177848614791873E-2,0.14592508729240228,2.8031808069675385E-2,-4.0132160060831333E-2,5.7541410019946261E-2,8.3398547876260817E-2,6.7036663527384119E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Euro","UI_022","Generali Investments TFI",7.1935398343650162E-2,6.9319182728869028E-2,4.633379999603579E-2,3.8267243427141648E-2,2.9273629603636143E-2,4.4402612433490078E-2,4.5366106877481854E-2,4.8658117718381307E-2,-3.1292538054191119E-2,-8.5885389720162762E-3,5.25590378092062E-3,3.3260451636787904E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Generali Obligacje Aktywny","UI_025","Generali Investments TFI",1.9844063785640752E-2,4.3597760406669184E-2,-6.8753609994229049E-5,9.0937564641676363E-2,0.14062518616936401,0.19362426771547001,0.25265591045920743,0.22602542992006563,-0.11125701361980657,2.4503746326445197E-2,1.17113960106688E-2,2.108367586113526E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Generali Obligacji Krótkoterminowy","UI_027","Generali Investments TFI",5.9530542016833693E-2,4.1977939210518379E-2,5.2076473182525715E-2,5.0975593977977088E-2,2.5003951870215726E-2,1.2241075605017238E-2,1.7027171979507153E-2,3.0395778853563239E-2,-7.0628929190759707E-2,-2.76320036830351E-3,1.3853644752975297E-2,3.5010884065053281E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Surowców","UI_029","Generali Investments TFI",-0.13815049104376945,8.8150500409534677E-3,-2.3447770969312397E-3,2.6560444472263117E-2,0.10711484208259676,0.11474697383022645,0.25335293255587304,6.0549920710586028E-2,0.71210875853001077,8.9711815662314745E-2,3.1960343052675748E-2,-0.23087783602213144]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Megatrendy","UI_030","Generali Investments TFI",2.0539642111455626E-2,-8.4985880641938821E-2,2.2648875350572188E-2,9.1072053181683751E-2,-3.9159293743764027E-2,2.6053741843103346E-2,-3.0609789522373088E-2,-7.4118066127706717E-2,-1.4267768521193202E-2,0.16854371008290908,0.16897936514809159,8.8877900014622327E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI",0.18492674193973777,3.7870378395020624E-2,-1.2327185307256239E-2,1.0939783246597331E-2,-7.2848196342485952E-3,-7.2043279251501988E-2,0.12358237679239006,5.3508478193689604E-2,7.1082904629148702E-3,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","SGB Dłużny","UI_045","Generali Investments TFI",0.11072927888434468,0.16515897104475216,-5.4411245880956069E-2,9.5383972632877359E-3,7.724502725111454E-2,-2.8546173452206929E-2,1.895214149810677E-2,0.38049001253234882,0.17055792048138635,1.8914615490185954E-2,2.3111938317255627E-2,-7.8140054841348908E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Generali Złota","UI_036","Generali Investments TFI",-4.2168214554441294E-2,6.3078293841156458E-2,0.24342504705321444,4.727827716151952E-2,1.8908481091570725E-2,8.2528715596421859E-2,0.11798151903906128,-1.4586890407773464E-2,-0.11873408162327753,1.5158754827001814E-2,-3.0957799358351353E-2,-0.1827853057641261]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Globalny","UI_041","Generali Investments TFI",1.0063983652271151E-2,-2.7479026653636496E-2,-9.8974146116201211E-3,1.9932804705161948E-2,-1.6918797008397147E-2,5.0176104648209686E-3,4.270936370210663E-2,7.9073843793295545E-2,-2.388830168481227E-2,0.10422728840147333,0.29779328562853025,1.7201351369642286E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Generali Akcji: Lifestyles","UI_042","Generali Investments TFI",-4.4608358116384028E-2,2.417186801103547E-2,4.0131957174401869E-3,2.6285137127185988E-3,-3.2721903136719355E-2,1.7103032757239543E-2,4.26448912622409E-2,4.600771222606901E-2,-0.12837161924834931,2.4869514789159292E-2,0.1570914484463945,-3.6396455450218274E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Generali Obligacji Uniwersalny Plus","UI_044","Generali Investments TFI",5.7697371944323277E-2,3.6990535275287784E-2,2.7270097280273083E-2,2.9214245871380082E-2,3.3443073233139067E-2,4.1869175681810917E-3,2.5995546650622568E-2,5.092227326516293E-2,-4.3419541029984243E-2,1.6465863514102751E-2,7.3310920383486836E-3,1.4980203584461805E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","Generali Obligacje: Globalne Rynki Wschodzące","UI_053","Generali Investments TFI",-9.9709978173036617E-2,3.5959495545053642E-2,3.9692103027043887E-2,6.2354237621049365E-2,1.3051314367606868E-2,9.7202327270007743E-3,1.6206253301227738E-2,1.6368419880745187E-2,-0.1029167345833297,1.6357543171602925E-2,1.0756738164602393E-2,8.7326825145213477E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI",-7.1266179851210325E-3,-2.4609631034066572E-2,-4.4167517664377726E-3,-3.431993319201955E-2,-2.5497898921163425E-2,9.6466772076674173E-3,5.5761259243160138E-3,0.11115684612352231,-9.1612228732520992E-3,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Akcyjny FIZ","UI_046","Generali Investments TFI",-7.4608265285732703E-4,3.8182274527993913E-3,-3.4916026428146872E-3,-9.8317402616518643E-5,3.551993136104767E-3,7.9395178228441228E-3,-7.8924499321686131E-2,1.1767083922203689E-3,-3.990401528394822E-2,1.0975213346136199E-2,2.28142173004134E-2,8.3056311650533379E-4]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Generali Absolute Return Dłużny FIZ","UI_047","Generali Investments TFI",-7.0192506090073241E-3,-1.9074036982362533E-3,2.037616675782089E-3,1.172900544203921E-2,8.1938715725832518E-3,2.7282468009275892E-3,-4.143226352229237E-3,6.9859781103089481E-3,-6.3390886796165238E-2,8.7625230561219729E-3,6.6249387176209231E-3,1.6164680689973891E-2]
["Rynku kapitałowego","Nie","Mixed_Other","European","Generali Odpowiedzialnego Inwestowania FIZ","UI_048","Generali Investments TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Generali Horyzont 2025","UI_054","Generali Investments TFI",1.6781459548200473E-2,1.1109084570970216E-2,1.4537823467501076E-2,1.8304187281255397E-2,2.8578147017017962E-2,2.1582410781278771E-2,3.0249006732847961E-2,1.8056984915785099E-2,-2.5109660185832206E-2,3.0514045083809806E-2,2.7566487043138854E-2,2.553996055587467E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Generali Horyzont 2030","UI_055","Generali Investments TFI",2.6165422427578917E-2,1.3117842909998276E-2,2.2488913635805397E-2,3.1245021003219173E-2,2.2474940529540074E-2,2.7523297810403545E-2,3.1020026964559001E-2,1.9307136098062599E-2,-1.8598065700871292E-2,4.4478205522734487E-2,4.3369690079407684E-2,2.247322957197357E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Generali Horyzont 2035","UI_056","Generali Investments TFI",3.1492818082771046E-2,1.1011410723967526E-2,2.4141590991483223E-2,3.6389519851540104E-2,2.021429456617355E-2,3.9664724064346187E-2,3.7662297430989082E-2,2.1410534088927416E-2,-2.1870540412355317E-2,5.4925534757619597E-2,5.1329396936461484E-2,1.8406703998269967E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Generali Horyzont 2040","UI_057","Generali Investments TFI",3.2916587350394655E-2,4.8058525812506234E-3,2.7439053325245114E-2,4.0135182117512824E-2,1.8088038918426568E-2,4.2423311649986806E-2,4.5976992704193156E-2,2.4812501165163755E-2,-2.3247686016666953E-2,6.2809306522900649E-2,5.8873025740594394E-2,1.4504360737626695E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Generali Horyzont 2045","UI_058","Generali Investments TFI",3.2932540517693953E-2,6.6132076447263525E-3,2.676167315018314E-2,4.2333106905734601E-2,1.9419848153337815E-2,4.2411845459592458E-2,4.600141824847221E-2,2.4057226663179304E-2,-2.5782051362478096E-2,6.459591728099244E-2,5.7669775793024639E-2,1.4491559661648232E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Generali Horyzont 2050","UI_059","Generali Investments TFI",4.0118555882450717E-2,6.9430983176007738E-3,2.8820860665743703E-2,4.5456890735328055E-2,1.876586925253057E-2,4.6543462558887895E-2,4.614276614638458E-2,2.4539332681497127E-2,-2.7940991481038416E-2,6.8811570235370531E-2,6.3897315991350512E-2,1.1370618453411236E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Generali Horyzont 2055","UI_060","Generali Investments TFI",3.883480815310978E-2,9.8725215203307407E-3,3.2815724146045701E-2,4.6623818526704788E-2,2.017883167699068E-2,4.9915663386521439E-2,4.957456876955308E-2,2.3904281588848782E-2,-2.4823971145756445E-2,7.6763818657679089E-2,6.705957937490982E-2,1.41887676718425E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Generali Horyzont 2060","UI_061","Generali Investments TFI",5.1457853114905333E-2,2.2493791796736575E-2,4.083459922844259E-2,5.7034505928754531E-2,3.5616930060202306E-2,6.0801869825450702E-2,5.9253626494439986E-2,4.0202039428534446E-2,-1.4129232521707825E-2,9.6904195216443945E-2,7.7465036076526425E-2,2.3972967087982393E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Generali Horyzont 2065","UI_063","Generali Investments TFI",8.7259409061915955E-2,5.2144706538155138E-2,5.6141207478393913E-2,8.7604874590778203E-2,4.5251319385329565E-2,8.2295068338673449E-2,8.5657978576901869E-2,6.0890003859262867E-2,-4.2675315237652246E-4,0.11233155457076079,0.10344605141529005,2.781231753021237E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European","Generali Obligacji Ekologicznych","UI_064","Generali Investments TFI",8.7139346711622521E-3,3.2508923380564006E-3,3.9844291951811259E-3,1.0001535653907597E-2,-1.9285174889795808E-3,-6.9750960176077076E-5,7.5953527830122996E-3,6.7868527598075167E-3,-2.2384839593009916E-2,1.3999727906080357E-2,1.0080722492999088E-2,9.1692886020384896E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","ING Akcji","ING001","ING TFI",6.6018271271491707E-2,-2.3190949082289747E-2,1.8125688284863328E-2,5.1211438807851901E-2,1.0120987995235384E-3,6.3792362366241626E-2,6.4209145210784607E-2,1.6525365671102066E-2,-3.3215171307378374E-2,6.536250803875579E-2,7.2270721249698022E-2,-8.6841090151039066E-3]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","ING Zrównoważony","ING002","ING TFI",6.5992544860700416E-3,-3.3627038934714366E-2,1.3814777383028186E-2,2.9383614460901666E-2,8.4527362776614847E-3,3.6695817754774811E-2,5.6256426402491261E-2,1.8929041764505015E-2,-4.2069014125066237E-2,3.9531226220456468E-2,4.9681266095570643E-2,7.9343411397644909E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","ING Stabilnego Wzrostu","ING003","ING TFI",1.4648887157848581E-2,-5.7229583726930667E-3,8.8231834780844263E-3,2.1924045648432307E-2,6.7793159348733889E-3,2.6450566962461217E-2,3.9056214719541682E-2,1.3008217166045255E-2,-4.0220785642980796E-2,2.4533812932650927E-2,3.3756912408865775E-2,1.0458265466993969E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny","ING004","ING TFI",1.4995335066475523E-2,2.6802833808742193E-2,1.2764907682933571E-2,2.1158909136720559E-2,-1.1641956168599704E-2,1.1366281173725779E-2,2.6032850283879274E-2,2.3508530438422014E-2,7.6106126974066213E-2,2.3348848311929155E-2,-1.3467860038177083E-2,9.867110766840291E-3]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Obligacji","ING005","ING TFI",-8.1403297203229575E-3,2.2816185397428711E-2,1.3512673430312837E-2,2.597056330190179E-2,2.2970027379662961E-2,1.7088367812217127E-2,4.5053753576371355E-2,3.2981438351252973E-2,-4.229785002140659E-2,1.8761033767318101E-2,1.7622676598140638E-2,2.4904840988577384E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","ING Średnich i Małych Spółek","ING006","ING TFI",4.0274490707308826E-2,3.9594726453762621E-2,1.0080748760594967E-3,3.1981300109107949E-2,-6.6790065495563799E-3,1.8017982583398772E-2,0.11320178478448396,5.4494339770357033E-3,-5.8137456679851311E-2,6.6162625279350129E-2,7.6098353171518529E-2,-6.2347142443486018E-3]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","ING Akcji CEE","ING007","ING TFI",3.4507951372102261E-2,-1.5355695988444426E-2,7.0739714790119933E-3,4.465002395781982E-2,7.746684476746965E-3,4.6426012072489108E-2,7.5772780536134704E-2,-1.6857848418315103E-2,-3.2275287508036168E-2,6.7936514376872745E-2,5.4972199278053635E-2,1.7876995638691308E-2]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries","ING Akcji Polskich Plus","ING022","ING TFI",6.7567560326846174E-2,-3.6350843306165656E-2,1.2524723911386671E-2,5.4743038010737342E-2,2.5992280691516678E-3,4.57763611482691E-2,9.0122889980217377E-2,1.546769737170378E-2,-3.2038887512457911E-2,6.9388565891310594E-2,7.4544425812752696E-2,-7.0473184683498002E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","ING Krótkoterminowy Obligacji","ING024","ING TFI",4.3119855623952826E-2,3.1086260546882599E-2,2.9967084069419201E-2,4.3121750346271748E-2,2.9694992082330535E-2,5.7336610414297729E-3,4.1021454804426184E-2,3.8835885680070646E-2,-5.0925550965209974E-2,-2.5253423217949785E-3,-9.0356559811913739E-4,1.2345924336136647E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Dywidendowych","ING025","ING TFI",2.1501967804644671E-2,-3.8460423599885932E-3,5.5257012814653207E-3,1.5474668530314583E-2,1.7353885913993013E-2,2.490740691901316E-4,4.936542085544793E-4,4.4697876492982368E-2,-4.4347929655491038E-2,5.7517455660677404E-2,2.7732195874944812E-2,5.1050961932586542E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","ING Akcji USA","ING026","ING TFI",-3.4944101660810731E-2,2.7046378515430569E-2,3.8273815675691297E-2,1.3998499008513261E-2,7.7118885074389252E-3,-1.4838853285264618E-2,-2.1310170991214187E-2,-1.7648426464278555E-2,-7.6140167369189285E-2,8.3758837524580035E-2,4.7360680346927433E-2,2.6759384116536371E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","ING Akcji Europejskich","ING027","ING TFI",2.3886853198340576E-2,2.0620500938202266E-2,2.2342000380971148E-2,4.6103249165241077E-2,3.2811481013174541E-2,4.1187720024956298E-2,9.3553971169704792E-2,0.14032734222350782,-6.3326204828712734E-2,5.5220391357353189E-2,3.5587889094625354E-2,3.2507220300482531E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","ING Akcji Japońskich","ING033","ING TFI",6.2202970438653042E-3,4.98997417555503E-2,4.9177344056525588E-2,0.14220243204881014,4.8365548907941182E-2,1.8658820013598167E-2,0.10041520340165708,0.14046970252861099,-0.10396194014098169,9.5093524228512208E-2,0.11623296560716545,5.3536627481622724E-2]
["Rynku kapitałowego","Nie","Commodity","Global","ING Surowców","ING034","ING TFI",-2.7648134214097678E-2,3.4000539529000389E-3,2.3652370942724044E-2,2.92245879621344E-3,2.0726838391152788E-2,2.4187566825074575E-2,0.107069491074542,5.3937894622812205E-2,0.15195003575464772,2.8559039166930224E-2,-8.1460367738331162E-3,-0.12222836726606404]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Akcji Rynków Wschodzących","ING035","ING TFI",1.2526154293555955E-2,-1.4503502663629833E-2,5.0116292865938952E-2,0.12793605191045671,2.6908509098563023E-2,0.11200727344000561,0.15754248939768692,0.14695358079730972,-4.1498228184173043E-2,0.16368688434534059,0.1705516891391971,0.10149884848800429]
["Rynku kapitałowego","Nie","Equity_Universal","Global","ING Globalny Akcji Odpowiedzialnego Inwestowania","ING036","ING TFI",-4.9499933356388498E-2,-7.4183271086945696E-2,-6.2586002421965575E-2,-8.2875660450599381E-2,-4.4144199390171293E-2,-5.2435081408520698E-2,-5.7639413821291396E-2,-3.4652635720933037E-2,-9.6992958024275835E-2,4.2312107419525478E-2,-1.6984200621971693E-4,-1.1469019968531759E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","ING Globalny Obligacji Wysokodochodowych","ING038","ING TFI",9.6472584410295589E-3,1.4126313294425812E-2,-2.9750061377265555E-3,-2.3256515143664455E-3,-8.3317632577729786E-4,7.1447331334883101E-3,-8.9026783594213614E-3,-1.0003125616269964E-2,-3.1117234521711067E-2,9.9318855408298545E-3,1.2613967057790302E-3,2.2562467921666093E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Goldman Sachs Multi Factor","ING042","ING TFI",0.13215941466940009,3.5808746548988045E-2,-1,"","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","ING Konserwatywny Plus","ING043","ING TFI",7.9871007886418183E-2,4.7493506877559384E-3,1.1526857210025585E-2,-1.9880480760931435E-2,-2.3251313630986425E-2,-3.6588296058978008E-3,4.7704137727130683E-3,-2.8899176553925515E-2,4.0341165552200027E-3,6.3430546013062555E-2,1.6257513643707668E-2,4.5391267274091304E-3]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Obligacji Rynków Wschodzących (Waluta Lokalna)","ING044","ING TFI",3.3163030807792683E-2,2.2028588665704559E-2,-3.7635139748183409E-2,9.1073877466741249E-5,6.5985495927713869E-2,8.2571997186058593E-2,9.258032861107407E-2,0.17871704059515778,-0.14315743203426495,2.1253291883899929E-2,1.3062500644119446E-2,-2.3673479481540242E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","Goldman Sachs Spokojna Perspektywa","ING045","ING TFI",2.0493073037603147E-2,1.1702585746620855E-2,1.9069056895266855E-2,1.6634539537771432E-2,1.9501134849298888E-2,3.4726281218835094E-2,6.1936388164730412E-2,2.7967247715907195E-2,-1,"","",""]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global","ING Spokojna Perspektywa","ING046","ING TFI",1.2962325428218607E-2,1.6432906893639901E-3,2.1952442038740326E-2,9.4999671583894836E-3,1.5243369083196319E-2,2.1247476641772269E-2,7.3862680773399927E-2,1.7873100588830858E-2,0.3059079018823857,5.5391715471207539E-3,4.8415723733774138E-3,1.5606933986556009E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","ING Perspektywa 2030","ING047","ING TFI",1.9831558776303469E-2,7.1822580685570936E-3,4.3134942733705245E-2,2.580025562627794E-2,1.6336307565615965E-2,2.7723359325924905E-2,9.7058256849330421E-2,1.8620804842690422E-2,-4.6739865361581347E-2,3.6066154556031245E-2,3.0466365179388794E-2,1.8057075571618217E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","ING Perspektywa 2035","ING048","ING TFI",2.3274555385084512E-2,1.297851906750329E-2,5.3342337914780366E-2,3.2975849379317169E-2,1.5003313060199617E-2,3.4960837051658845E-2,8.3517580429459795E-2,2.2980852113699789E-2,-4.3482377664740446E-2,5.4357469723279053E-2,4.3647315292737306E-2,1.8964182208225797E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","ING Perspektywa 2040","ING049","ING TFI",2.7739036558846231E-2,1.4559384417075679E-2,5.4351783315638613E-2,3.6451615354872777E-2,1.5495035136150966E-2,3.7517287064733798E-2,6.6975794804484068E-2,2.6019445812843628E-2,-4.3211499532168733E-2,6.6596494604885662E-2,4.9187063673562216E-2,1.7408841511830583E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","ING Perspektywa 2045","ING050","ING TFI",2.8460980972053004E-2,1.4541609224922205E-2,4.4765043649421861E-2,3.702050315124604E-2,1.2615993392238439E-2,3.7843666943610375E-2,6.0055954175972134E-2,2.4028614037826794E-2,-4.6003127505483125E-2,7.4067241377167595E-2,5.5113899873586045E-2,1.3388004873640022E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","ING Obligacji Plus","ING051","ING TFI",3.1732005584387234E-2,3.0511813022326858E-2,3.6937610928590284E-2,3.3346104936085808E-2,3.3207902579424686E-2,1.388410394010527E-2,4.8992773031549731E-2,5.4308278361555877E-2,-8.6113011850508653E-2,-2.2611085144031495E-2,-1.2956199140492246E-2,3.8580478985552709E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","ING Stabilny Globalnej Dywersyfikacji","ING052","ING TFI",1.3736301748367354E-3,2.6422022263372494E-2,4.1654120927818269E-2,3.4968506500337899E-2,1.7576442996172854E-2,-1.9343585633866092E-2,2.6637510575580257E-2,3.187931331689621E-2,-2.3316162702276634E-2,7.8064961179071218E-2,6.8497499529478464E-2,6.3980464200009649E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","ING Obligacji Korporacyjnych","ING054","ING TFI",5.962950925194125E-2,2.6651816913383308E-2,9.1299813054706719E-3,2.5348716333508017E-2,1.172404234000717E-2,-7.3607159472234597E-3,2.6412416825571869E-2,2.2447363648998148E-2,-8.4202488317588562E-3,-2.0368533570931869E-2,-5.735637626069507E-3,1.262636131370232E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","ING Pakiet Ostrożny","ING055","ING TFI",-3.9562639210358325E-2,-0.33843326827002856,-0.11198119996360098,-4.4474411287076764E-2,1.1336607579087421E-2,8.843768554274465E-3,1.5264120827085814E-2,1.8044016063317347E-2,-2.9653205392089113E-2,-8.8586003811731262E-4,-1.6403417517483157E-2,1.250032529487578E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Pakiet Umiarkowany","ING056","ING TFI",3.1084756114105917E-2,1.7682132537215789E-2,1.5555067945631452E-2,3.635047654103598E-2,2.0218531758754911E-2,2.915114158217557E-2,0.10606849583153827,6.6709968147018156E-2,-6.6286897938293482E-2,4.2526505263661217E-2,3.9345964662323256E-2,2.5921300561527326E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","ING Perspektywa 2050","ING061","ING TFI",5.8918080866321706E-2,2.9878404591099507E-2,8.8857868129080989E-2,6.3060385048370152E-2,3.7396663414832811E-2,8.716380814622772E-2,0.14463280955593258,5.2993386925369368E-2,-3.1561492696578389E-2,9.7993195730154595E-2,7.808080911703455E-2,3.3716668319893166E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","ING Perspektywa 2060","ING062","ING TFI",4.0782616517135988E-2,4.2011449189115202E-2,7.5190762472665207E-2,6.7179673752675126E-2,3.874122623197835E-2,6.4866353088582088E-2,0.10161164698562312,4.3325806379791353E-2,-4.7198451794762543E-2,9.486413804333578E-2,7.7074717429349959E-2,1.7738191644112618E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ING Emerytura 2025","ING063","ING TFI",2.2100411979680538E-2,1.0692035997470728E-2,1.8297649884675686E-2,1.7501164632655015E-2,1.9129221305054723E-2,2.0250802923234897E-2,2.4003453465582514E-2,2.1723392023125933E-2,-1.6428397305387026E-2,3.1638548532088577E-2,2.4031942735065908E-2,2.3161167391655441E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ING Emerytura 2030","ING064","ING TFI",2.8492898904420593E-2,1.0923633558909978E-2,2.352306738322045E-2,2.5896989018045487E-2,2.2241118097991092E-2,2.8053498106204701E-2,3.5016303147500323E-2,2.1742117522100438E-2,-1.6592127361429697E-2,3.9333920739941776E-2,3.860502701426928E-2,2.2546433009189199E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ING Emerytura 2035","ING065","ING TFI",3.0698653564501997E-2,3.6372995629973971E-3,2.5135761005982287E-2,3.3528120512462629E-2,1.4939656637657658E-2,3.6264035299025561E-2,4.26005467758067E-2,2.2954895581809028E-2,-1.8978816985789102E-2,5.2035784903827119E-2,4.9611563253378066E-2,1.9109718408666879E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ING Emerytura 2040","ING066","ING TFI",3.2614349873910951E-2,1.3783914197254615E-3,2.6514186451906389E-2,3.7010468061592965E-2,1.416883741234686E-2,4.2477407481884305E-2,4.9176198744303248E-2,2.1724238262124811E-2,-2.0323628599598745E-2,6.0210874029058552E-2,5.833680597577541E-2,1.4707440652457014E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ING Emerytura 2045","ING067","ING TFI",3.5548677461460981E-2,1.1794000212821073E-3,2.6900068730863497E-2,3.8434315604891661E-2,1.2273765339844952E-2,4.3861622264399505E-2,5.1381147847451687E-2,2.1530958804875471E-2,-1.8304709291156362E-2,6.3517077598803318E-2,5.9564214806880691E-2,1.440944771177353E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ING Emerytura 2050","ING068","ING TFI",3.574988112871496E-2,-7.3527965082443778E-4,3.0093881339313018E-2,4.3132919915413952E-2,1.226942733006664E-2,4.6677185434813542E-2,5.7786925361254633E-2,2.3159495357108373E-2,-1.5368363052034678E-2,6.8875931238687182E-2,6.6057012911271265E-2,1.2005483397071295E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ING Emerytura 2055","ING069","ING TFI",3.8622446304133098E-2,6.8148990128880039E-4,3.1870203870695446E-2,4.4351389637166741E-2,1.5630293360527268E-2,5.0264214464091968E-2,5.9791805911284655E-2,2.5195062025092273E-2,-1.2690099685615984E-2,7.2633758335728618E-2,6.9581926761060495E-2,1.4267688918234423E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ING Emerytura 2060","ING070","ING TFI",4.9341352585717806E-2,1.0799813282275583E-2,4.3411362281268642E-2,5.5626752029370202E-2,2.6357731703785858E-2,6.1967214927609295E-2,7.225007647154659E-2,3.2812415608029381E-2,4.8490731739135881E-3,8.5222356388100884E-2,7.7784510265349188E-2,2.1937718030959678E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","ING Indeks Obligacji","ING071","ING TFI",3.7822062731934766E-2,2.8892290517851311E-2,3.3924835024996734E-2,0.40883167757891936,7.6639365137354407E-2,2.8728144398863523E-2,4.0426023245213757E-2,3.4673775290064428E-2,0.12407866564879956,2.7668348447764481E-2,1.1939658919196799E-2,2.9174214896125022E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","ING Globalnej Dywersyfikacji","ING072","ING TFI",1.1852774552550873E-2,-0.2292613090430676,-0.12308035476543421,-0.22508557165191717,2.1710741232555883E-2,2.3271082864629658E-2,6.1136328909903677E-2,6.1948900445471786E-2,-5.9303662604243516E-2,0.1116340683924272,9.9323673854789865E-2,2.2308103031945775E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ING Emerytura 2065","ING073","ING TFI",8.6440688123574819E-2,3.7698344236383317E-2,5.4252792680695071E-2,7.1327941106856488E-2,3.225852393722662E-2,6.4223050664836703E-2,0.10410207616351114,4.0050266064215571E-2,-5.9793277187285276E-4,9.4943685733550651E-2,8.001257365800768E-2,3.1337402717235369E-2]
["Rynku kapitałowego","Nie","Absolute_Return","European","ING Total Return","ING074","ING TFI",1.5300672465354233E-3,-1.0073649953120123E-2,0.25542953489282461,0.12564635974703417,-1.9331192545781233E-2,-4.9094339915271758E-3,2.1126974570500359E-2,5.2233196838957226E-2,-2.8356609106127261E-2,1.195206737845979E-2,6.2829916271703781E-3,1.6467003709792351E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis FIZ","INS001","INSIGNIS TFI",-3.326970305651647E-2,-2.2495361033347171E-2,-1.1210124959641771E-2,-7.404826195366955E-2,-2.7566388997057902E-2,-1.2615069424153176E-3,3.7301048544958436E-2,-7.940757373818895E-2,-1.1302634898922503E-3,4.4589724109395358E-2,1.9332309633740559E-2,4.1819008666216942E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Insignis Long FIZ","INS002","INSIGNIS TFI",0,0,-2.4826649374763619E-2,0,0,2.2173457633488748E-2,-1,"","","","",""]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Investor Zrównoważony","DWS001","Investors TFI",1.2633477640782405E-2,-4.7359838833412942E-3,8.1240194848372395E-3,2.1036357253959758E-2,5.6978405104230277E-3,1.9833275047513806E-2,3.4333653051449205E-2,7.6607389424476957E-3,-6.181837171362909E-2,4.9219778173486363E-2,5.3584984201121164E-2,1.2636383925748416E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI",8.9981482911253963E-2,4.1812285596813971E-2,-2.7923559624014115E-2,1.3320210661366162E-2,5.1118972488617506E-2,2.6713315827683767E-2,4.8568646684011584E-2,7.2088934512548886E-2,-8.2028206695728786E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Fundamentalny Dywidend i Wzrostu","DWS003","Investors TFI",1.4296389162069835E-2,-1.0566738424849417E-2,5.9711061905444824E-3,3.4021520032702882E-2,-1.0603342436159926E-3,3.600291353771113E-2,5.0668787342805992E-2,-6.8608134240348544E-3,-9.9265524303562863E-2,7.019178201136643E-2,7.023830313187443E-2,-1.0990774292824452E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Investor Akcji","DWS004","Investors TFI",-1.105951229091974E-2,-1.0789769233536438E-2,9.4756315640100973E-3,6.1636034076893192E-2,-3.2264283061645173E-2,-1.9641392024239601E-3,1.5125018935314127E-2,-1.7289805400024429E-2,-7.672086584579034E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Oszczędnościowy","DWS005","Investors TFI",3.7496493265810303E-2,2.1370463156434722E-2,2.3062527477981171E-2,2.0313717950138876E-2,1.1204683874125123E-2,-1.4110412121275259E-3,2.3438554162315692E-2,2.9821813233249093E-2,-4.0987229230710215E-2,-1.9329934694944286E-2,2.1805044896567468E-3,1.8375972165817805E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Investor Zabezpieczenia Emerytalnego","DWS006","Investors TFI",1.1873369586217618E-2,-2.4673113443379078E-3,2.2610761540422836E-3,1.5470927590519358E-2,7.1279576176381506E-3,1.4477224768035228E-2,4.245184092654912E-2,2.2804385205648054E-2,-7.6658587130083139E-2,3.4891906021328932E-2,4.1432873139228041E-2,1.9035282557755977E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Investor Top Małych i Średnich Spółek","DWS011","Investors TFI",-2.3939637173742093E-3,-1.7399778081791387E-2,-7.7883082484578757E-3,-8.9272993508439768E-3,8.9140899030072471E-3,4.0975498675411129E-2,9.98431346978194E-2,-1.6790169975573475E-4,-8.8372474731743839E-2,6.2808110129890946E-2,4.6245914912427889E-2,-7.2190609168795153E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI",2.3030937808108526E-3,3.1589977227713811E-2,1.0793879084698038E-2,5.5621574926873259E-2,1.6852402303168786E-3,2.7547363225893715E-2,0.10115934368290022,7.5750664791482819E-2,-9.6316086920939611E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rynków Wschodzących","DWS019","Investors TFI",2.5064297878560911E-2,5.9064789730795271E-2,0.10028213275690216,5.480300071414855E-2,3.8814402843032607E-2,-6.8145032429075617E-2,0.30943511668249757,0.37643404936624514,-0.10838087319637218,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Nieruchomości","DWS020","Investors TFI",-1.9278072653398065E-2,-1.4847631187614381E-2,-6.687815635146277E-2,-7.5299459560156283E-3,-4.3854168814074584E-2,-1.6325218045886648E-3,-0.12700645381373377,0.10992300276892795,6.1370810191525328E-4,-3.0133755435750524E-2,-7.3372920955871529E-2,1.3334707845172442E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Investor Nowych Technologii","DWS022","Investors TFI",-2.3087752220376189E-2,-1.7914391627992902E-2,-1.9175011897125453E-2,5.1033189267204314E-2,-6.6900053503846785E-2,-4.0535890437784161E-2,2.0167481000254329E-2,-5.2168001944967256E-2,-5.3699397008547207E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Investor Obligacji Skarbowych Krótkoterminowy","DWS024","Investors TFI",1.6659725028301911E-3,-3.1192084284096169E-3,2.8377262702465791E-3,4.737038647295954E-2,1.4693441627075848E-2,-4.3376205327412196E-2,1.4755428057501385E-2,-7.2637005903176087E-3,6.2043671361079626E-2,0.10360538099561141,-1.3622823152881528E-3,1.7602905631409864E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold","DWS025","Investors TFI",-5.637728261515873E-3,4.9450812912357492E-2,0.16205346364945511,1.7639416691812557E-2,6.9585363084562021E-2,5.4551454937727228E-2,0.12578106266827702,6.4235444899935754E-2,-0.14875609032069775,3.2645300771054729E-2,-2.4022363790926638E-2,-0.14914553555021307]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Investor Niemcy","DWS026","Investors TFI",6.6227088483083452E-2,-1.4223484539297591E-2,-1.896550395586424E-2,-1.374171884323735E-2,-1.4744903908269009E-2,7.6169945353377199E-5,1.0951119219122519E-2,5.2368306906579121E-2,-0.14760382267424851,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Rosja","DWS027","Investors TFI",-1.477798802899861E-3,-6.7118791752706893E-4,0.15054496471696024,-5.3247491017289073E-4,-5.4208187770998176E-4,-6.4625918890084835E-4,-5.6427501474342928E-4,-5.7708447579923449E-4,0.3261378713371102,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Turcja","DWS028","Investors TFI",7.097690867672922E-2,-3.9952232379883615E-2,-3.4595730965214906E-2,1.8594360334545621E-2,-3.2997096797721288E-2,-4.1410660935522509E-2,0.13768918506856911,-0.1235430369904304,-8.6941578665419086E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Investor Indie i Chiny","DWS029","Investors TFI",-1.1533160340812058E-2,-5.3621412656162685E-3,2.3374737144014408E-2,-9.986336345740832E-3,-2.0554488822222723E-2,-2.5739960491404579E-2,4.2428720517186019E-2,-1.4009733263857516E-2,-8.4854081527145783E-2,4.182453014853308E-2,-4.576003771539585E-2,0.12172198974062468]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Quality","DWS031","Investors TFI",2.6279983653211349E-2,8.4373596628284364E-3,2.6198214419646568E-2,2.5349727768047035E-2,-1.8269946752067903E-2,-4.6254600048184914E-2,-6.2911422819655366E-2,-7.176618602857443E-2,-0.14050341863416915,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Investor Akumulacji Kapitału","DWS034","Investors TFI",9.510424139258021E-2,0.1611878857865171,2.4921086171220134E-2,0.35740689461006259,-2.1098480832050195E-2,0.2174967520307953,0.43706832142393998,0.19973680890599324,-0.17111282312805767,5.2098712804462058E-3,-3.1202198505624838E-2,3.0633686350396494E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Value","DWS035","Investors TFI",-9.66906264073321E-2,1.1884328091605514E-2,2.3021655810614588E-2,7.2472648650131519E-2,1.6494213695218661E-2,9.1227329057342099E-2,0.18356776850663495,0.24255123355879077,-0.14758222186500097,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI",2.6311522210876667E-2,-8.5662627963136971E-3,4.6425473577811537E-2,7.7225736821613489E-2,-4.6751805982494732E-2,7.7984063978943607E-5,-0.11707411084790735,-5.7833464422037427E-2,-0.26534197463221737,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Investor Konserwatywny","DWS037","Investors TFI",2.978247909030016E-2,1.8226979875245391E-2,-1.2910634998137448E-2,6.1191373285615976E-2,1.8451936421174126E-3,2.8183173164824212E-2,3.7030675574614334E-2,1.2088118354894298E-2,-2.9595072087078417E-2,-1,"",""]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Surowcowy","DWS038","Investors TFI",-5.5811674116623189E-2,0.16006913162889966,0.12903766610653677,1.9143683369024871E-2,1.4834423667777704E-2,0.21069014140068004,0.76517853534413138,0.13919364710283924,0.91893094859600899,5.3841715888757304E-3,0.13067898045793988,-0.221643645115678]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Investor FIZ","INV001","Investors TFI",1.9544754098467197E-3,-1.1429100377696375E-2,8.5857086270095719E-3,-2.8490606224608602E-3,-1.4163633217005705E-2,-2.6864579324357013E-3,-4.9663810569361829E-3,-4.1850498606433393E-3,-1.741125446337307E-2,1.3015698528032445E-2,-2.05834176975851E-3,-6.7576409935269748E-3]
["Rynku kapitałowego","Nie","Commodity","Global","Investor Gold FIZ","INV002","Investors TFI",-5.6760096320580482E-2,4.228619424055486E-2,9.8397276022053906E-2,-2.4848210554774031E-2,5.1054872120719769E-2,2.0486499061950492E-2,7.2263751753085984E-2,9.4771509978349461E-2,-0.12988221247841258,-1.3076244681105497E-2,-1.6916881594497491E-2,-0.12448687407147815]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Investor Central and Eastern Europe FIZ","INV003","Investors TFI",-8.8885559860714001E-4,-1.6543922181466168E-2,7.1378610604842241E-3,1.0131041050927004E-2,5.2376001068001696E-3,3.6454773044083864E-2,3.6100147864316465E-2,2.3526387084677729E-2,-5.6382444821119565E-2,-1,"",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","INV_Private_Equity_(FIZAN)_aggregated","INV013","Investors TFI",0,0,2.7066577369171514E-2,0,0,8.761219294482836E-2,2.3268525422543299E-3,4.3143018561280109E-3,4.1763015445053057E-2,-7.8187716806953859E-3,1.3914221562335968E-3,7.2657392218933192E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Investor PPK 2025","INV021","Investors TFI",1.877890586706274E-2,1.1151477935878E-2,1.6564344602572233E-2,2.2018933856367641E-2,1.6099466321581241E-2,1.8294681179258913E-2,3.9125081529551867E-2,2.4273329673378204E-2,-1.353708503921246E-2,2.4776899516821271E-2,2.2293852467506755E-2,2.5673536654440676E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Investor PPK 2030","INV022","Investors TFI",2.6646983791433466E-2,1.293092822366031E-2,2.4299566888690855E-2,3.0127137490629636E-2,2.1770062050826315E-2,3.0973536165199954E-2,4.3909698562456405E-2,2.7974022129931057E-2,-1.3040306444486387E-2,4.0646187021737425E-2,3.9060133204395296E-2,2.667247286719979E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Investor PPK 2035","INV023","Investors TFI",3.3529818288963932E-2,1.090330495703287E-2,2.3988430929070128E-2,3.3858503596664473E-2,2.0399011156186923E-2,3.6639851089773398E-2,4.7773445786682987E-2,2.9797937549443255E-2,-1.8092021468538909E-2,5.061324321017311E-2,4.8609139770670905E-2,2.3216809079162834E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Investor PPK 2040","INV024","Investors TFI",3.5395720217574408E-2,6.5230961174057864E-3,2.6999814698119243E-2,3.6178937859002634E-2,1.8454827852182235E-2,4.2499323272021758E-2,5.3868083181111054E-2,2.9275349510345189E-2,-2.059776194526005E-2,6.0536774127838387E-2,5.7387111825219286E-2,1.7242446479167509E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Investor PPK 2045","INV025","Investors TFI",3.2995204018786195E-2,6.6099359989818651E-3,2.1771260163500457E-2,4.0076812530111257E-2,2.0256066581496566E-2,4.2062367511959638E-2,5.375983265071195E-2,3.0119501692173516E-2,-2.210403424884301E-2,6.4479325068567059E-2,5.7262197142282742E-2,1.7711452892394605E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Investor PPK 2050","INV026","Investors TFI",3.4695344848728757E-2,5.1056127081389761E-3,2.6375752122804394E-2,4.225366819411925E-2,2.1055554430110739E-2,4.5607878622044892E-2,5.8893481236049129E-2,3.0898533024156242E-2,-1.4851316400521477E-2,6.9903911138511549E-2,6.0905312097528599E-2,1.4333805812749666E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Investor PPK 2055","INV027","Investors TFI",3.7405897259709518E-2,6.03186323424391E-3,3.1963246554520978E-2,4.6445591948258702E-2,2.6616934416624067E-2,4.7253730390727736E-2,6.4507756930399784E-2,3.3507118215896671E-2,-1.4633811793404557E-2,7.2337131848051364E-2,6.6081805836088137E-2,1.596629324289894E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Investor PPK 2060","INV028","Investors TFI",4.6678476564572545E-2,1.6185518781587742E-2,4.0661535068608583E-2,6.1966190301045998E-2,3.4094506766067408E-2,5.2497992726008268E-2,7.4014629645934582E-2,4.4337163491928878E-2,3.6531141801811485E-3,8.2289540555447419E-2,7.2710069947018258E-2,2.4677092716390677E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Investor PPK 2065","INV029","Investors TFI",7.2750435285932155E-2,3.5256114428244376E-2,6.4645601844340636E-2,7.9871637537345691E-2,5.6756751746585093E-2,7.0392839126843895E-2,0.1027557876903777,5.7571897767942873E-2,1.5208407999526434E-2,9.4363835622497019E-2,9.5360813185480772E-2,3.666675488646827E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","CVI Ipopema RE DEBT FIZAN ","IPO229","Ipopema TFI",5.8247344069009485E-2,3.97511106328036E-2,2.1089093736538615E-2,3.1655657483451408E-2,1.9428876796531963E-2,3.7669436983899351E-2,2.3056037733565338E-2,1.8749967918555138E-2,8.5814106413724875E-3,6.8399663826098026E-3,1.3997436094886665E-2,4.2140038125142297E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Dirlango Tech FIZAN","IPO172","Ipopema TFI",0,0,8.3046073620210631E-2,0,0,-5.9287155515999473E-2,0,0,-7.3608689859895868E-2,0,0,8.6535301707357529E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Globalny Fundusz Medyczny FIZ","IPO212","Ipopema TFI",-4.293649711681205E-2,5.5833578842984027E-4,2.3958136576127824E-2,9.0696919667405021E-2,-9.98238031980858E-2,-3.7714437302117397E-2,-2.4393702271025944E-2,-3.3015921267328156E-2,-5.0690523954824068E-2,-8.8535861324861645E-3,3.8593714156577863E-2,4.4204255697126986E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","Inne FIZAN","IPO191","Ipopema TFI",2.188253737945866E-11,-6.6420973465641559E-4,7.0758857412066334E-2,8.8530480604017501E-5,-4.3233132333344188E-4,2.5038290055380469E-2,-1.9115232938628811E-3,7.2478590122913682E-4,0.1251117171772031,-4.5468919907327668E-2,1.2218436219283994E-4,1.6149629142120237E-3]
["Rynku niepublicznego","Tak","Receivables","Domestic","Inne NFIZW (daw. NSFIZ)","IPO190","Ipopema TFI",0,0,2.4057030259479566E-2,0,0,-0.56280902571327973,5.6367433809568785E-4,-8.8890105779489291E-5,0.18794521997201491,0,0,4.6079200263478233E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","IPOPEMA Aktywnej Selekcji FIZ","IPO169","Ipopema TFI",-0.86802468764069352,0,-1,"","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Benefit 3 FIZAN","IPO183","Ipopema TFI",2.0535394103254861E-2,2.107203514549091E-2,3.2081367886219722E-2,3.6299877622931319E-2,2.0148994234602518E-2,1.6809050992328215E-2,2.43358924151892E-2,1.6842935122532991E-2,3.7701754347989544E-2,1.2838911615419751E-2,1.9554381504609315E-2,5.2444548622926121E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Benefit 7 FIZAN","IPO197","Ipopema TFI",0,0,-3.7349018304805602E-2,0,0,-1.8647567875325566E-2,0,0,-0.10268268078391898,0,-0.13648319978602766,-7.9528073125011034E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ","IPO209","Ipopema TFI",9.8366559972510495E-2,2.7942202489371022E-2,9.8156257530568586E-2,9.4927718353724697E-2,-5.7595479212005717E-2,-2.9475459133835508E-2,8.3058893424847596E-2,1.3720581869938091E-2,-3.3471299869570273E-2,0.10199478035657522,6.2856512116850879E-2,-2.8982552728969203E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","IPOPEMA Eurobenefit 7 FIZAN","IPO230","Ipopema TFI",0,0,-9.7824728901160368E-3,0,0,-7.912225507786216E-3,0,0,1.9373722209220956E-2,0,-8.5514916605401621E-3,-0.12095463704034005]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO","IPO231","Ipopema TFI",9.0243955039161893E-3,6.0045990454819821E-3,3.6677361511902903E-3,0.25141131464001554,6.8164113564065229E-3,0.7877172901070647,7.2608245964654646E-3,8.975907248458927E-3,-7.5155670209609546E-2,1.3519253312932345E-2,5.8632776199716132E-4,1.9074974873582035E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Medycyny i Innowacji FIZ w likwidacji","IPO211","Ipopema TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","IPOPEMA Sektora Obronnego FIZ","IPO128","Ipopema TFI",0.65365690626894224,2.3739095984318354E-2,0.23254859164765682,5.5246112199629695E-2,-7.7493335459274587E-2,5.4587937275290162E-2,0.52161651897951988,-8.579709846411387E-4,-8.4783231893991506E-2,-4.249998260615008E-2,8.1404907230843218E-2,-0.10101877807848546]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","IPOPEMA m-Indeks FIO w likwidacji","IPO054","Ipopema TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","LUMEN Multiasset FIZAN w likwidacji","IPO199","Ipopema TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Obligacji Plus FIZ w likwidacji","IPO210","Ipopema TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","LUMEN Quantum Absolute Return FIZ","IPO208","Ipopema TFI",0,0,6.741831267664572E-2,4.031370531145656E-2,0,-0.33850746408803006,0,0,-0.17550765640463911,0.13398023637746234,0,-1.9629910466643981E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","LUMEN Quantum Neutral FIZ","IPO207","Ipopema TFI",5.2857916043859811E-3,2.169627052630521E-3,1.4845916703894586E-2,4.9577261312029323E-2,-8.1697842867206216E-2,-3.2123461216689735E-2,3.4217940366305932E-2,-9.7663464530750324E-2,-5.4961016959629148E-2,0.14925143028293994,8.6404639326380053E-2,-4.9848116772488731E-2]
["Rynku kapitałowego","Nie","Mixed_Other","European","LUMEN Stabilny Dochód FIZAN w likwidacji","IPO206","Ipopema TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny","IPO170","Ipopema TFI",4.6153157546733343E-3,2.7442292981785833E-3,-5.3430564937092624E-3,1.6265053141230501E-3,3.174454741514756E-3,2.4651623802000419E-3,3.3162238876410324E-3,-4.0302061216440844E-4,-4.6058279002790206E-2,-7.069425555672716E-3,-1.1109801117795071E-2,-0.25379038725189351]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pocztowy SFIO Subfundusz Obligacji Uniwersalny","IPO167","Ipopema TFI",5.6389548339446022E-4,-6.2202940957624209E-3,-2.0931977349712947E-2,-1.2654627912493341E-2,5.1007380074350028E-3,1.3702220025935215E-3,9.3093280630832317E-3,-3.3882385614738658E-4,-6.8089883078894187E-2,-1.0935852606857286E-2,-6.1545096435334623E-4,-0.28174702797648621]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Pocztowy SFIO Subfundusz Stabilny","IPO168","Ipopema TFI",1.3094697227181139E-2,5.2630392440207382E-3,-1.5920602955931468E-2,-2.5736788983537057E-2,6.0211677702489948E-3,-2.4961347761649133E-3,1.7721169629231433E-2,7.6195578260664825E-3,-8.8581190141121896E-2,3.0959122498262191E-2,1.3873215382513944E-2,-0.19242550377332454]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF 2 FIZAN","IPO196","Ipopema TFI",0,0,-3.9849326992818313E-3,0,0,-7.8367891706409808E-3,0,0,-2.6396064161775059E-2,0,0,-1.4787942576474915E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF FIZAN","IPO195","Ipopema TFI",0,0,-1.791658545594094E-2,0,0,-9.7384290442953329E-3,0,0,-6.2400985865611464E-2,0,0,-3.8084513972360258E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","PSF Lease FIZAN w likwidacji","IPO194","Ipopema TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Subfundusz IPOPEMA Aktywnej Selekcji","IPO063","Ipopema TFI",2.9594609916029101E-2,1.5088982036662779E-2,2.8910718994928808E-2,3.8661393355490646E-2,5.1552781180204538E-2,1.1319520180676227E-2,7.2247182763291631E-2,2.9578958490531163E-2,-9.78780224144747E-2,8.3196684174502697E-2,-3.4505790216678833E-3,-1.3603124061798665E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Emerytura Plus","IPO136","Ipopema TFI",3.769892652110908E-2,5.6671944529266341E-3,7.931532520055268E-5,1.6407731163499941E-2,1.4487155646385577E-2,2.5344319157322694E-2,4.0179111024202373E-2,1.6530533149735141E-2,-4.4499708308832812E-2,2.8118711584459843E-2,2.3357381850410759E-2,9.8968058519389741E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz IPOPEMA Globalnych Megatrendów","IPO151","Ipopema TFI",8.9621974469987972E-3,-7.3519453338571614E-2,1.5263031656572952E-2,9.9729831157552101E-2,-0.1261375059946945,-7.2232907043666217E-3,2.8622965043780389E-2,-4.8414174713952797E-2,-4.3797807909851834E-2,0.17086058308269589,0.26962458921275534,-1.9526078555669631E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz IPOPEMA Konserwatywny Uniwersalny","IPO082","Ipopema TFI",-2.4910619498854043E-2,0.20882897411388757,1.0761240384575545E-2,3.4183582638956482E-2,3.2641503877560443E-2,9.2287409666452214E-2,-8.3117710732237698E-2,4.6000221135381728E-2,3.9477168509037812E-2,2.4100468695540223E-2,-3.9357796736053954E-2,-2.3046466241512988E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz IPOPEMA Małych i Średnich Spółek","IPO062","Ipopema TFI",2.7224807644951696E-2,2.4264012103495516E-2,-2.4443042599228769E-2,0.12193141295896237,6.6899499198222023E-2,3.8656512937201966E-2,9.9921494051414247E-2,3.7114787901234021E-2,-9.4103890906455601E-2,7.5644943683579602E-2,3.8268597634522623E-2,-1.2727026774532205E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz IPOPEMA Obligacji Uniwersalny","IPO064","Ipopema TFI",0.13161646208664535,9.4352833385350277E-2,4.8033430548686702E-2,1.8522019996131723E-2,7.4538686621975922E-2,0.10739696207320513,0.11528344859920278,0.10925496681177523,-2.0013534071532262E-2,-1.2793312986807569E-2,7.6786369492875001E-3,-8.9633574811684227E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz IPOPEMA Obligacji Korporacyjnych","IPO175","Ipopema TFI",-0.12790238321006145,0.26450534306495577,1.8587004107485671E-3,6.3256970595557257E-3,2.4900867691944748E-2,-4.1688078712755421E-2,-8.7308119549132479E-2,8.9447712065965718E-2,-1.6726397957308785E-2,-3.9494634768756115E-2,-3.2591731769255422E-2,-1.3169430054242487E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Złota i Metali Szlachetnych","IPO083","Ipopema TFI",0.15113093264033681,0.1200624414631903,0.13127002666270624,0.20206171199194808,0.16513700522299463,7.5480920836415361E-2,-2.499584204384481E-2,1.55569503627065E-2,-8.0880206327296186E-2,7.4340258690807043E-2,0.18156029348894767,-1.1546233726963362E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych","IPO084","Ipopema TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","TOTAL FIZ","IPO032","Ipopema TFI",-4.1087931696263237E-3,4.3167497242927021E-3,4.7611871772210705E-2,7.5663778858566242E-3,2.1633257863322191E-2,4.1507943760922546E-2,7.2542774700850313E-2,3.6575608383339307E-2,-1.7416681254276801E-2,-3.237550715303824E-2,-6.2911386564242378E-3,-5.1781114022792139E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Venture FIZ","IPO204","Ipopema TFI",0,0,-7.945158587497668E-2,0,0,-4.6342145577135336E-3,0,0.13954724823985126,-0.30692526676581344,0,0,-8.522731368796406E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.EuroVentures 1.0","MCI002","MCI Capital TFI",1.6868144262872239E-2,1.5774441464361433E-3,1.4223918649533954E-3,6.611561274032289E-4,8.7897363836850866E-3,-4.2845803935810403E-2,-3.0373064781658943E-4,3.2045971410513336E-4,4.1097241101602511E-3,5.6225779524191576E-3,4.1275490239240827E-3,7.4275425261241881E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European","Subfundusz MCI.TechVentures 1.0 w likwidacji","MCI001","MCI Capital TFI",-0.26803423382809272,1.0340996520665524E-2,-5.9713206583254602E-2,-0.18167884543146409,-4.4271604421697974E-2,-6.8328611607682818E-2,-2.3194148263073802E-4,-1.6144867778919417E-4,-1.0972881134781627E-3,-3.8152864956001316E-4,-3.7338277832901063E-4,-1]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Millennium FIO S Akcji","MIL001","Millennium TFI",-8.205442338392388E-2,-1.5913854483177482E-2,1.2025499861635773E-2,2.8654439496674483E-2,5.8375492676450581E-3,2.216837213609461E-2,0.11834743207921775,4.4760912636780691E-2,-7.3549226152019138E-4,2.9716806963856836E-2,7.0957849546440174E-2,3.0847098757104674E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Millennium FIO S Cyklu Koniunkturalnego","MIL003","Millennium TFI",7.8014448385419613E-2,6.3590334892322853E-2,5.6877850624718736E-2,6.8539494495937325E-2,4.6997826354306708E-2,4.8488376362813272E-2,0.12994922662282554,6.7774764817233962E-2,-6.8026439541805789E-2,6.6829112842226535E-2,9.6905612306565969E-2,5.8854615565036419E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI",5.2325567376875964E-2,3.2184468719274766E-2,3.151890171564227E-2,4.0160979283980172E-2,3.1540632504271755E-2,2.5998714345458973E-2,3.8652536558644403E-2,4.0786238486454629E-2,-6.8077658686960474E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Millennium FIO S Stabilnego Wzrostu ","MIL006","Millennium TFI",4.5895857604250224E-2,2.7328488412594065E-2,3.3323884725605685E-2,3.6852819385382284E-2,4.0369669040171967E-2,3.7748533580439676E-2,0.10055861728531042,6.2750214682101429E-2,-4.3226684020363212E-2,2.5422955733685554E-2,4.7363864572601791E-2,4.5654424363692221E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Millennium SFIO S Plan Wyważony","MIL022","Millennium TFI",4.5500627974857488E-2,1.4473781165894335E-2,5.3565662365625696E-2,6.4986844911756991E-2,4.3339756789986091E-2,3.4704373720786663E-2,5.5817220518226775E-2,5.0385351867872165E-2,-4.3973588414850717E-2,6.2792121204302109E-2,6.3951818289328513E-2,4.1940224729944825E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Top Sectors","MIL023","Millennium TFI",-0.11701613105796072,2.5061998117860002E-2,-2.3814668018761042E-2,0.29234035940890157,5.6567115679709415E-2,2.5003388453644776E-2,3.0747961864403022E-2,-7.6737455953736794E-2,-0.10884295984490934,0.17760718141118945,0.15618410238918054,0.11843224546096265]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO S Plan Aktywny","MIL021","Millennium TFI",1.1207701022974494E-2,1.5211368895010523E-2,5.8892516828778281E-2,5.3154305255765914E-2,1.75490768995566E-2,2.0276299554164563E-2,1.350609019505305E-2,1.5629369138548743E-2,-9.6300282195236925E-2,0.11451318091078243,8.1491019625610381E-2,2.4425524994550373E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Millennium FIO S Dynamicznych Spółek","MIL017","Millennium TFI",6.6257175950262706E-4,-9.8224958942079131E-3,1.7666906214554311E-2,2.537956282167915E-2,3.2127874523415305E-3,1.3544357682463173E-2,0.10761781857862333,5.3217314216056431E-2,-1.9439409179218149E-2,8.8644270812418949E-2,6.4195001034999352E-2,2.5115244411655756E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Millennium SFIO S Multistrategia","MIL019","Millennium TFI",1.9198987076990054E-2,2.219362791088729E-2,1.1573237600595582E-2,1.6993532575114535E-2,2.2304190269933834E-2,-1.1944307513857425E-3,4.9541370273133774E-2,1.0281850487051877E-2,-4.6519083529096193E-2,6.5602090105062238E-2,6.0040936981857036E-2,7.3973653391362554E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI",2.5464639911406208E-2,1.6648512240735609E-2,5.0851440969564864E-2,3.9166058202877677E-2,2.1970047453618555E-2,1.0226382517882399E-2,5.3151165450613679E-2,-1,"","","",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI",3.2393189662824333E-2,1.1142961990775056E-2,-1.6533182929120972E-2,6.7876061673715514E-3,4.6809186578702804E-2,4.9928079154866127E-2,7.6533861666028311E-2,-1,"","","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Millennium SFIO S Plan Spokojny","MIL027","Millennium TFI",6.4260888362398461E-2,6.1571955199667142E-2,5.9007820176799078E-2,7.9772891465564363E-2,5.4256356535576193E-2,3.734802495827793E-2,6.6806202072541093E-2,6.3558966990879706E-2,-3.0084317818633008E-2,4.1587591089894502E-2,4.976017125666625E-2,4.3598745092498649E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Millennium PPK SFIO S Emerytura 2025","MIL028","Millennium TFI",3.249130860194907E-2,1.7353420258379541E-2,1.5135019028918532E-2,2.5912713020632794E-2,2.1253198210130355E-2,2.3416957594662134E-2,2.5569761856604978E-2,2.4850751127637356E-2,-1.6761852647545688E-2,2.5960708159329198E-2,2.6651201083585395E-2,2.8669308920928858E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Millennium PPK SFIO S Emerytura 2030","MIL029","Millennium TFI",3.1627729624839403E-2,1.2513033511215467E-2,2.4851195896327442E-2,3.0004609548504903E-2,2.2966099074549433E-2,3.5283353873570719E-2,3.1770185358687898E-2,2.789993437381318E-2,-1.3044819906756705E-2,4.3493798795019536E-2,3.6211397329268917E-2,2.488405798015049E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Millennium PPK SFIO S Emerytura 2035","MIL030","Millennium TFI",3.4439049218789021E-2,1.3268996012003785E-2,2.6175040217928474E-2,3.6607234016104731E-2,2.3693224189204866E-2,3.9018772072695086E-2,4.1206895167564546E-2,2.5007576341349608E-2,-1.6392931045674203E-2,5.6914882178672806E-2,4.5366622940656874E-2,2.4142010048730695E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Millennium PPK SFIO S Emerytura 2040","MIL031","Millennium TFI",3.8174903134672034E-2,1.1023976768463594E-2,2.8132320399945648E-2,4.2835678326135246E-2,2.1028087351637321E-2,4.0338983617313078E-2,4.4973417878366014E-2,2.9969273568698752E-2,-2.1402731640282835E-2,6.6292257728716233E-2,5.3902373685522115E-2,1.8839320467117466E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Millennium PPK SFIO S Emerytura 2045","MIL032","Millennium TFI",3.77682457710663E-2,1.1021166495515138E-2,2.8044180957436719E-2,3.8765058355556811E-2,2.0219937417028856E-2,4.4977309885871668E-2,4.8967699419959279E-2,2.9150301032761249E-2,-2.0203008473193805E-2,6.9718999821610519E-2,5.9501212931817128E-2,1.9436980247632251E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Millennium PPK SFIO S Emerytura 2050","MIL033","Millennium TFI",3.301408746196504E-2,7.898395386491246E-3,2.7367944009598629E-2,4.6421071742941668E-2,1.7423503280666684E-2,4.8314758195221297E-2,5.3999454600021514E-2,2.9557822931403927E-2,-2.6409529754180067E-2,7.4500646170589435E-2,5.6209635647402494E-2,1.4934826969894838E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Millennium PPK SFIO S Emerytura 2055","MIL034","Millennium TFI",3.2554207155565347E-2,1.2987438981328332E-2,3.6370347429551086E-2,5.2534950489724647E-2,2.0710041551660296E-2,4.9122706422995099E-2,5.3871286701239224E-2,3.084959015728328E-2,-2.5332274001518038E-2,8.1303372241896016E-2,6.5013894417417922E-2,1.3375601524683743E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Millennium PPK SFIO S Emerytura 2060","MIL035","Millennium TFI",4.1484292034675289E-2,2.107292182857488E-2,3.5499212635150781E-2,5.7631674833960735E-2,3.3924617289000425E-2,5.9454348537939954E-2,5.8316209791709629E-2,4.4487697753637583E-2,-1.3359122156483398E-2,0.10081291400968063,6.6622312733293026E-2,3.7964040001123973E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Millennium PPK SFIO S Emerytura 2065","MIL036","Millennium TFI",5.3832192553095029E-2,4.0571980384927327E-2,5.6021880675172935E-2,2.6789401797504196E-2,4.7180943535373304E-2,6.5532831373243797E-2,5.5647802660380122E-2,-3.3357002970603516E-3,-5.6648639809430579E-2,0.11041999313106533,8.2158612509062423E-2,6.191223125056039E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Finansowania Przedsiębiorstw FIZAN","MNT001","Mount TFI",9.5603086963484737E-3,1.5672737168788645E-2,2.1498866678984173E-2,5.0802018288949608E-3,0.14379191306619712,8.6732346102148337E-3,5.3707474043214118E-2,9.1763474706987369E-2,1.2910060654156015E-2,3.7487121832923877E-3,9.6446533415707365E-3,3.4745011673407628E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Mount Globalnego Rynku Nieruchomości FIZ","MNT002","Mount TFI",-2.5860104433770736E-2,-5.0542236632858551E-3,-1.1240828256238924E-2,-4.5885410656892112E-2,-7.4423782087818913E-2,-4.9092493028069083E-2,-6.4204781268643291E-2,6.0136185063826439E-2,0,-6.9319226933196254E-2,-1.7437968771106135E-2,-2.3752233080076367E-2]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets FIZAN w likwidacji","MNT003","Mount TFI",0,0,0,0,0,0,0,0,0,-1,"",-1]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Real Estate Income Assets II FIZAN w likwidacji","MNT004","Mount TFI",0,0,0,0,0,0,0,0,0,-1,"",-1]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MNT_Private_Equity_(FIZAN)_aggregated","MNT005","Mount TFI",0,0,1.8937735673922134E-2,0,0,1.5504736096044802E-2,0,0,-1.0712867349416124E-2,0,0,3.3895031068681934E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mount Mezzanine FIZAN","MNT006","Mount TFI",-9.446961084506241E-4,6.6936591265155726E-3,1.6668767034577332E-2,0.10483540264844175,0.13539492145821538,2.8530744106989948E-2,-1.7555324627782334E-2,0.1009615726894737,1.3597531105208218E-2,1.8824116228791227E-2,1.2320715743924953E-3,1.3200375047745258E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Mount Polskich Akcji FIZ","MNT007","Mount TFI",3.1483544353800061E-2,-8.381797498332727E-2,-1.254168677922099E-2,5.1900630883480625E-2,-2.2893599731075805E-2,5.5672518792955906E-2,0.10752343772539544,-5.1656215505896611E-3,-7.5240382083293589E-2,0.22468229549226604,3.0569303141472621E-2,1.9380756994198792E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Mount Digital Assets FIZAN","MNT008","Mount TFI",-0.47089843611075549,-1.1306731316701464E-2,2.6707713164711558E-2,-0.84154737033836602,-3.3855792625839626E-2,3.6654179352673164E-2,-3.8288592154817717E-2,-2.9457629824701419E-3,-2.006248906951524E-2,-8.9482047210990637E-2,-3.3062008703679938E-3,-3.5327336192571804E-3]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","mBank Subfundusz Obligacji","mTF001","mTFI",4.5709689766396631E-2,5.895245655608531E-2,9.1586798559363646E-3,5.9342010318949772E-3,2.1951692610109663E-2,1.8580958420411683E-2,4.2063997116287485E-2,4.0526901784351102E-2,2.2886737821673053E-2,7.118823857206405E-2,5.3802950436339522E-2,4.9428713157087294E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","mBank Subfundusz Obligacji Korporacyjnych","mTF002","mTFI",9.3402730689708825E-3,1.5760601437314271E-2,2.7589877066574044E-2,4.2882665995679595E-2,2.2762114264467868E-2,6.4922942558424158E-3,1.7839839008074468E-2,5.0090198891176052E-2,-6.7310058624922052E-3,1.8303105967125543E-2,2.3974173108226041E-2,3.4946893758162186E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","mBank Subfundusz Multiasset","mTF003","mTFI",-7.2254549991890321E-2,-2.6316887045667637E-2,2.6729913623590829E-2,5.584348989010865E-2,9.9393397522610123E-3,6.1129393441175109E-3,4.3301361303559931E-2,0.10034816794080986,-8.6370121258795535E-2,0.12827503075797175,0.1049798169917306,8.733614782489009E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","mBank Innowacji PL","mTF004","mTFI",-0.10598842251082578,-5.1578046460001983E-2,-1.8073041223359978E-2,-0.12876105771766203,-1.9491366129403744E-2,1.6369048645245906E-2,1.9761638806113185E-2,-1.984742072420359E-2,-5.3733615208225817E-2,6.3517345291670163E-2,0.10508952397086266,3.3846192952201849E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","mFundusz Konserwatywny SFIO","mTF005","mTFI",5.9122466077053758E-2,3.6535351099343326E-2,3.8343374081214424E-2,2.976951001967491E-2,3.5185227509563072E-2,3.1848732173933282E-2,4.8714064841250744E-2,4.948902902245976E-2,-8.5017232394411335E-4,1.0334640842661466E-2,1.6311656826501472E-2,2.402910520398354E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Gotowe Strategie Subfundusz Strategia na min. 5 lat","mTF006","mTFI",2.5900139783158891E-2,2.3284751923713685E-2,3.1142589697364463E-2,3.0915706071326033E-2,2.0777545012613582E-2,2.5080464035879622E-2,3.5478019108531191E-2,2.8448258259290819E-2,-3.6086723387563927E-2,5.9182920762747414E-2,4.8747374377753151E-2,3.0839944638209101E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Gotowe StrategieSubfundusz Strategia na min. rok","mTF007","mTFI",2.7090534248157402E-3,9.9857296227602241E-3,1.8787462775360062E-2,4.0099040753004626E-2,4.451402904370029E-2,2.3686917716189332E-2,4.5097236285150728E-2,4.0133610692925661E-2,1.1355598467938443E-2,2.4473067313790221E-2,2.4890555269721247E-2,2.2049664196348011E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Gotowe Strategie Subfundusz Strategia na min. 7 lat","mTF008","mTFI",3.6066107060417775E-2,1.5943242328343359E-2,4.1442841964327848E-2,3.3994666952947436E-2,1.952509680079029E-2,2.8225385026245435E-2,4.4190281839198528E-2,2.765605658561025E-2,-5.5193639245262646E-2,9.6941853310834436E-2,6.1886545818673012E-2,2.7120074064423513E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Gotowe Strategie Subfundusz Strategia na min. 10 lat","mTF010","mTFI",6.6514787349817445E-2,5.5496873215845309E-2,0.11001864256097336,0.16880031709927867,-2.3951481866629022E-2,5.5783693990892204E-2,0.14393565980662054,0.19863769512084922,-3.0782042123487469E-2,0.24430896536149199,0.26561419139520936,9.891929921391146E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Gotowe Strategie Subfundusz Strategia na min. 3 lata","mTF009","mTFI",5.7522848647304545E-2,5.0948174594011512E-2,5.4645025300162013E-2,7.1649433124549938E-2,6.791373945333247E-2,0.18284950171046932,0.23880524519707697,0.22268294862266708,7.5170343368457113E-2,0.13574274941949135,0.17328913066756141,0.1171152056645368]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global","Gotowe Strategie Subfundusz Emerytura 2035","mTF011","mTFI",9.8120359965610443E-2,9.5749547210245173E-2,0.13355744339057954,0.21763987770684731,0.37550808885362746,0.49691958334139025,0.38530652087837974,9.4511475887501792E-2,2.8311161923713336E-2,0.13011411856800409,0.10898543461351783,6.3885363689234725E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global","Gotowe Strategie Subfundusz Emerytura 2045","mTF012","mTFI",9.4923498099686393E-2,9.1605471012421669E-2,0.12771262111825304,0.26320196723905886,0.40659681897082572,0.5398419785480284,0.47722611923442176,8.627612565200532E-2,1.735396312795201E-2,0.16433158720106089,0.13311551173183656,7.1980586204134778E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global","Gotowe Strategie Subfundusz Emerytura 2055","mTF013","mTFI",8.9353846023038544E-2,9.0003005119701482E-2,0.23387460245370159,0.22794324701816324,0.37027441814379231,0.5990403935693579,0.47531617330419651,9.9440720747725503E-2,1.5684402303479252E-2,0.18000427394108159,0.1328575957138787,7.8593501374573216E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","VeloFund Akcji Polskich","NOB003","VeloFunds TFI",1.3923885292497827E-2,-1.6104427766976914E-2,2.8984142258753867E-3,5.261943667406993E-2,1.2200020796367535E-2,4.5229165106087682E-2,8.4916890213544413E-2,2.728062843761148E-2,-5.2205653049254057E-2,6.2712879725250595E-2,5.6149469707956076E-2,1.1399037162962764E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI",2.8555354125230381E-3,3.0534078012465504E-2,8.9338631919585899E-3,1.9452940040575104E-2,1.9156143960938964E-2,1.1812723438651147E-2,0.15731944717920196,2.5012073820058107E-2,-9.9328126554809354E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","VeloFund Akcji Amerykańskich","NOB007","VeloFunds TFI",6.239280981939628E-2,5.6540912225020628E-3,3.885413992856511E-2,2.5794005651200328E-2,5.8855502054071702E-3,1.1179896361738818E-3,-6.062640063051605E-3,-1.1204806418017122E-2,-4.9945797883739464E-2,0.10277457719150546,7.9425683934627983E-2,-1.2000179005414755E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","VeloFund Akcji Europejskich","NOB006","VeloFunds TFI",-3.6528881993973521E-2,2.5712173583363916E-3,2.2970610031016223E-2,3.2446028703521354E-2,1.1251791402157835E-2,1.6773331103334274E-2,1.9215502159275248E-2,2.6074152751647268E-2,-8.0251228893984713E-2,3.773250999050231E-2,4.1850407154129583E-2,2.4852283238657437E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","VeloFund Stabilny","NOB005","VeloFunds TFI",1.2379165213350243E-2,-8.210022898478104E-4,1.5133585111562464E-2,1.1243162554349831E-2,1.0614670554777994E-2,1.5114142017644366E-2,4.5645596894520801E-2,4.2977529784174011E-2,-6.7058966173387205E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","VeloFund Emerytalny","NOB002","VeloFunds TFI",1.8274583695863097E-2,-1.8333854810745478E-2,1.5173896665606083E-2,1.1828588632236733E-2,1.9471641205070563E-2,1.9926739841376277E-2,4.6279159625017996E-2,4.1430087773871235E-2,-9.6899549954265946E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","VeloFund Obligacji","NOB018","VeloFunds TFI",2.8211913010279643E-2,3.0810756153752308E-3,-1.8581463080999999E-3,1.3108686559498203E-2,3.8028831748034259E-2,5.1006402092795944E-2,8.4099091924532396E-2,0.17825743787063053,-6.3086757260938015E-2,-2.9895825410962029E-2,2.3935151392886376E-3,6.1240053493021307E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","VeloFund Konserwatywny","NOB001","VeloFunds TFI",8.8489527561997516E-2,8.0371875337942392E-2,9.6414550207950186E-2,0.11828054021392344,0.10142155615293111,9.6184498713424937E-2,0.10441910696389478,0.10541413650631275,1.0973914323879599E-3,1.6779711386858163E-2,2.7863340751088907E-2,2.4918145441771251E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI",-6.6301813948876007E-3,9.2803664570072619E-3,0.12027438312417098,0.2472742327716915,5.0481279719613928E-2,4.2088116784911762E-2,6.194523989349187E-2,7.6798992126075438E-2,-1.6814040370154607E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","VeloFund Strategii Dłużnych","NOB025","VeloFunds TFI",-2.1540153871080998E-2,-6.6021316709648253E-2,-2.7160140944733391E-2,-3.6634234025162721E-2,5.085256286865166E-3,-1.7473702513704597E-2,-1.393015004389225E-2,-1.2022040711939031E-2,-3.5792106990112267E-2,4.3829389064236869E-4,-3.1579993725420752E-3,-1.7724376547988971E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Mezzanine FIZAN","NOB019","VeloFunds TFI",-6.4669810166775353E-3,-3.0169816792239238E-2,-1.4348981132278881E-2,-5.9178532013002244E-2,-1.5169830517457733E-2,3.3404520822368972E-2,3.1135988954964184E-2,-3.0057782227769846E-2,-3.4147364335269596E-2,-9.0883997786483789E-3,2.4972757247079904E-3,5.1185265325829992E-4]
["Rynku kapitałowego","Nie","Absolute_Return","Global","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI",-0.15340311274950144,-4.5140812463349868E-3,-2.6586229995156333E-3,-2.3049100796070786E-3,1.121239129246953E-3,-2.3570830511535456E-3,-4.5883716945731227E-2,-4.3660495152316259E-3,-2.2593424599203001E-2,-1,"",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Property FIZAN","NOB017","VeloFunds TFI",0,0,-1.7013271909226777E-2,0,0,9.2831244007799643E-2,0,0,-5.7479617953079118E-3,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI",6.1575263232265739E-3,9.3829727656557296E-2,5.5546951161996934E-2,7.1087888920972328E-2,4.3871314494592584E-2,2.0685133154016277E-2,4.5346745201161574E-2,5.2662613923559094E-2,4.8103682271674567E-2,-1,"",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","Open Retail Niestandaryzowany FIZ Wierzytelności","OFT016","VeloFunds TFI",1.3308799143732839E-2,-4.2998877911480458E-2,4.2550584847100344E-2,-4.6180775647115552E-3,8.4825101093780692E-2,-2.5445762841279317E-2,3.3901538464545466E-2,-1.4039588261331544E-2,-2.321776829521096E-2,-4.7738088844405564E-2,7.3421416652607041E-3,3.0979749906802335E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka One FIZ","OPO001","OPOKA TFI",0,0,-6.4537094655851609E-3,-6.5698792589560752E-4,6.5741984279456777E-4,7.4301936209578701E-2,0,-1,"","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )","OPO005","OPOKA TFI",9.2797053225819777E-3,-1.0271913841617446E-2,5.4718757037721061E-4,4.5313885281608943E-3,-2.3183420461313081E-3,1.1815181478544649E-2,2.0078987698548219E-2,-3.0789131687372896E-2,-4.4458107050833022E-2,1.2599519725677319E-2,4.2910767975754202E-2,-4.6050863129717349E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Third Dot FIZ","OPO006","OPOKA TFI",0,0,0.36253993640836291,0,0,0.23623854985432688,-2.7784747829988441E-2,0,-3.107136738693923E-2,0,0,0.46044665914665839]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Pekao Zrównoważony","PIO001","Pekao TFI",2.1916847161014712E-2,-1.3455914157464815E-2,-2.5015398803717639E-3,2.0591763407529339E-2,5.186345228153936E-3,3.3552867937176559E-2,4.750907855371278E-2,1.5883815272578674E-2,-4.6568604162889674E-2,2.8288748424323249E-2,3.9714110643565066E-2,-6.0125823260693875E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji Plus","PIO002","Pekao TFI",1.2835005152314317E-2,8.0350281622313269E-3,9.0415418176961939E-3,2.9057191481335568E-3,1.7935733525525892E-2,4.1413742392223771E-2,2.5197822143849143E-2,5.0067801906766296E-2,-3.8756357620539195E-2,2.5229055305962481E-2,7.1373978328791356E-3,1.7836389192582319E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Pekao Stabilnego Wzrostu","PIO006","Pekao TFI",4.0262978650973717E-2,-1.3290415389970989E-3,4.9118862040795396E-3,1.012460114888143E-2,-6.6658176609288708E-3,2.0613490964992771E-2,2.8452560641000046E-2,2.5669470708541801E-2,-6.0213302613120197E-2,3.4733388981029359E-2,2.6022082958586532E-2,7.9139966609597882E-3]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Pekao Akcji Amerykańskich","PIO005","Pekao TFI",4.1574073077120841E-2,-9.4770286443017944E-3,1.0748646353664106E-2,1.9664899010568337E-2,-1.1226776216593909E-2,-2.0400987942156775E-2,-1.807621995963413E-2,-1.0195050291534624E-3,-2.5281478634861271E-2,7.7058213023395855E-2,4.1253801323811359E-2,4.1890466916791415E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny","PIO011","Pekao TFI",2.0872239021308917E-2,1.4095223353237063E-2,1.0621601790338192E-2,1.4967426091208151E-2,1.4617928267355518E-2,1.6472088343311975E-2,1.8751400161262626E-2,1.9809620507429751E-2,-2.1410229431073683E-2,6.7838714726680847E-3,9.2741726880785011E-3,1.6994640740016876E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","Pekao Obligacji Dolarowych Plus","PIO013","Pekao TFI",3.0951126117282717E-2,-1.1390752884702435E-2,4.1125586790113789E-3,1.655282819599721E-2,7.6056878305303137E-4,-1.7794059255976605E-2,-9.2934074983745691E-3,1.9264419988908234E-2,1.0261367839598409E-2,-1.2849448667941899E-2,-3.0844350261622334E-3,3.5592179550161376E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Pekao Obligacji Europejskich Plus","PIO016","Pekao TFI",4.7561683714719333E-2,3.1969567174814313E-2,3.3026970269415416E-2,5.4619582398883072E-2,3.0612610025038508E-2,-2.0958537863660264E-2,1.6417392246015725E-2,2.4834356697748784E-2,-4.5031275585557168E-2,-5.805802498603279E-3,2.2932357518460671E-2,2.4647000233622093E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Pekao Akcji Europejskich","PIO020","Pekao TFI",4.3946971478499948E-3,4.815295583312014E-3,2.8311277145005413E-3,1.4225686210183547E-2,-7.9731256269893703E-4,1.9513270741952408E-2,2.7391602435464367E-2,3.7662831690929079E-2,-6.9239562953811701E-2,4.1964683099133974E-2,2.7906476038015694E-2,3.7179860395775616E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Pekao Zrównoważony Rynku Amerykańskiego","PIO027","Pekao TFI",4.2148621515401927E-2,-6.5240434642501264E-3,1.5818826007879989E-2,2.2866160974516138E-2,-5.9612549460107498E-3,-1.7355600545922535E-2,-1.7822688574406841E-2,5.0249443734715843E-3,1.4087671122279769E-3,2.6268052307166615E-2,2.0189623684250212E-2,3.8447850049270677E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Dochodu i Wzrostu Rynku Chińskiego","PIO029","Pekao TFI",1.9382481521006634E-2,3.8277463479928768E-2,6.0853865498729461E-2,-9.4252074640462213E-3,-2.9062425845545161E-2,2.8914114895720374E-3,2.6751780428032727E-2,-1.7876218466170692E-2,-8.0539392605049387E-2,3.8881242033240143E-2,-8.7182661389811327E-3,-2.0236106778719582E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Pekao Akcji Rynków Wschodzących","PIO034","Pekao TFI",6.646398562771833E-3,1.705583630378936E-2,6.4984388336704391E-2,4.8831620759327211E-2,-1.8142500033159363E-2,2.8538416271284849E-2,9.3917206208291915E-2,5.8454564747676525E-2,-0.13342759155292575,0.1435715057690698,0.10963068008821387,-5.7783961652761911E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych","PIO035","Pekao TFI",1.938525714259105E-2,9.4805701644931246E-3,2.6945016347943612E-5,4.2539578178899693E-3,2.0096668833459366E-2,-9.3395089540522121E-3,2.3012530211529325E-2,2.2712401280534755E-2,-8.5130190107228859E-2,6.9150686867482436E-2,3.8537068070891828E-2,2.8954798718227974E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokojakościowych","PIO038","Pekao TFI",-6.5725232514520131E-3,2.5066977147149543E-3,7.5876852405241278E-3,2.4428708637292051E-3,-5.6771323935203588E-4,-3.9329479490554453E-3,-3.7211755133731892E-3,6.1248687454981453E-3,-2.9997584360738183E-2,3.1176671483680455E-3,-6.86984970281435E-3,-2.4768348120917656E-3]
["Rynku kapitałowego","Nie","Commodity","Global","Pekao Surowców i Energii","PIO040","Pekao TFI",-9.7358963980097839E-3,-2.6214828124973673E-2,-2.698000877733002E-3,-3.5503593627715978E-3,1.5531877289775925E-2,1.0064591762427751E-2,0.13987501277862863,4.8768711137907539E-2,0.43576485747261057,-3.2496089699178873E-2,3.554454909392829E-2,-0.18328751895910458]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Pekao Strategii Globalnej","PIO043","Pekao TFI",8.7386408720009408E-3,1.9370284889607087E-2,2.9797853895428123E-2,3.7238717326471445E-2,1.5074865352140709E-2,1.2153299700177637E-2,2.956888594010007E-2,2.2665227566100083E-2,-5.4330355790402643E-2,5.4530596871843695E-2,4.3899437547455324E-2,1.9446946206907036E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Spokojna Inwestycja","PIO046","Pekao TFI",2.157903300309116E-2,1.2589100758455289E-2,8.3278022299427164E-3,1.627684523382103E-2,1.4100050974707654E-2,1.3383766091412497E-2,1.7918422161516488E-2,1.3262930016443242E-2,-1.3288211579191496E-2,6.9016786620419868E-3,9.9568085795957717E-3,1.2190543536045902E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja FIO","PIO048","Pekao TFI",1.5418783156831992E-2,3.1232037161801622E-3,8.8930091993654099E-3,1.5250480345616444E-2,1.6612824245924366E-2,1.1246908303429509E-2,5.7406397907115879E-3,1.3729531419667257E-2,-5.2240602229991752E-2,7.9537837196739201E-3,-7.1328714744757038E-4,1.5999793463553329E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Pekao Akcji - Aktywna Selekcja","PIO050","Pekao TFI",2.481402303504316E-2,-1.3062839633640796E-2,-5.0876702710693014E-3,3.3992672233830068E-2,1.1753609832720571E-2,4.9568866424294658E-2,7.1092152038571471E-2,2.9112610669416034E-2,-4.852663361993137E-2,5.2229048592529005E-2,5.0121442238886441E-2,-4.0007840976748008E-3]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Pekao Kompas","PIO053","Pekao TFI",6.0881356125300615E-2,3.0647138066144924E-2,2.3419334171661147E-2,2.9146390885513612E-2,3.064094146547567E-2,3.969530917643193E-2,7.1888821374247888E-2,8.4029679056553508E-2,-1.3912241790765509E-2,2.4841046305668586E-2,3.4290240310984189E-2,4.1309851414990759E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Pekao Dynamicznych Spółek ","PIO055","Pekao TFI",1.245026166307474E-2,-7.9422587084149437E-3,1.5002506514137286E-3,1.4677026996172732E-2,2.8711738044653887E-3,1.8397621218747294E-2,7.6964815994253991E-2,-1.577381981681443E-2,-5.8248378226835831E-2,5.7469477170163701E-2,5.7406324923731253E-2,2.4187522078528679E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Pekao Obligacji - Dynamiczna Alokacja 2","PIO057","Pekao TFI",6.9833610393307072E-2,2.8591330642750167E-2,7.0106216859843456E-3,-4.3030393280188504E-2,3.6105320056692272E-2,3.2890151656827821E-2,4.1269532049078093E-2,3.9156704351180439E-2,-1.7166376074143959E-2,2.8795211096830598E-3,6.0252128414079488E-3,1.2871905299230891E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Konserwatywny Plus","PIO059","Pekao TFI",3.5160727452426016E-2,3.0779938472386532E-2,2.6213860218399544E-2,3.9176631156003422E-2,3.1974401557964945E-2,2.9361019816470154E-2,5.438722701892075E-2,4.2852307938568389E-2,-1.8483290593965751E-2,1.625437405198955E-2,1.8712968240725169E-2,3.1802904766201456E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Pekao Obligacji Wysokodochodowych","PIO062","Pekao TFI",2.4147591121232263E-2,8.2185113059599513E-3,1.7045614825184187E-3,2.8823026675516939E-2,-2.1529532187676129E-2,-1.2802138904473841E-2,-1.4923482973766989E-2,-1.0791217296645294E-2,-1.4510191440797479E-2,1.1251155452036594E-2,-9.7644931551774897E-3,-1.6974641596389005E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Akcji Dywidendowych","PIO065","Pekao TFI",5.3871926195246875E-3,3.9884982668554045E-2,-6.4326503868176203E-3,9.3943990171001159E-3,2.144249434640861E-2,6.6245440987609192E-3,4.5782070327402148E-2,6.156001586545138E-2,-5.4044058293771909E-2,6.9305371022844717E-2,1.3569069337480599E-2,3.6659743832976169E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Pekao Alternatywny - Absolutnej Stopy Zwrotu","PIO066","Pekao TFI",1.3261809938271796E-3,3.835319288854559E-3,1.8921938873505517E-2,2.0228465879857715E-2,-4.9304656754696431E-3,1.8868285981406632E-2,4.1037138611137981E-2,4.0275723077599239E-2,-3.624266512868228E-2,1.5927504910516328E-2,1.955899511236962E-2,1.2976575304474512E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Pekao Strategii Globalnej - Stabilnego Wzrostu","PIO067","Pekao TFI",3.1585255595302864E-3,5.7483317423755965E-3,9.5793906737229248E-3,1.0374014981278441E-2,2.8238954805994164E-4,7.9866466600352992E-4,2.6430367521947981E-2,3.3542994321854131E-3,-6.5614654379773082E-2,2.8985140557296722E-2,2.4093147981394124E-2,4.3354904047804401E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America","Pekao Obligacji Rządu Amerykańskiego","PIO068","Pekao TFI",9.6731161584522288E-2,3.156126924971097E-2,3.0193731727032005E-2,7.8706907906565052E-2,3.9537053794706914E-2,1.0080965941856888E-2,2.8339108235283777E-2,3.5217778013852903E-2,7.3727062901516663E-2,-4.1403953537559671E-3,1.2737332062612444E-2,5.3101959631067785E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Strategii Globalnej - dynamiczny","PIO069","Pekao TFI",3.8081572919604567E-2,6.4208298985518567E-2,0.11393754643918327,0.17594553789941819,1.843479372345249E-2,1.6325792480919091E-2,-2.3365920284393302E-2,3.7011606827947269E-2,-9.6263402849124102E-2,3.7281902644123933E-2,7.2888586716866946E-2,-4.9198735427408886E-3]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Pekao Dłużny Aktywny","PIO070","Pekao TFI",0.16529365390963871,9.8124064101837077E-2,6.745610531391584E-2,8.4523205962835843E-2,8.8187946527174058E-2,7.4103150457423508E-2,0.12267909787386488,0.18575246975048057,-7.9138188958465278E-2,2.522332978577246E-2,2.8239633143529681E-2,2.1016213870493301E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Megatrendy","PIO074","Pekao TFI",6.7630373701306798E-2,3.4324095726391522E-2,1.7793738099736209E-2,6.5176051736691207E-2,-3.1693558936967334E-2,3.3741712587647334E-2,1.1474025676269612E-2,7.4234656615064726E-4,-0.11024531695668933,0.14987531132440332,0.21309490363817438,9.9078639531711685E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Pekao Obligacji Samorządowych i Skarbowych","PIO085","Pekao TFI",2.5738921338476828E-2,2.0213282126049385E-2,1.9443006652104085E-2,3.5444252717301894E-2,3.007685061749818E-2,2.1947783873530712E-2,3.165898187814755E-2,3.7296445732889393E-2,3.5635725963123165E-2,3.3277261779289906E-2,3.5544996397017851E-2,3.3906644300502782E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic","Pekao PPK 2020 Spokojne Jutro","PIO084","Pekao TFI",-2.6541509122475118E-2,2.5408958102503702E-2,2.1794653738212932E-2,-3.7273105243054772E-2,2.6188986166582329E-2,1.5040415281864328E-2,2.4177586042956705E-2,1.7027393845208082E-2,0.10343671946368405,2.3624950933355073E-2,4.975900523855676E-2,4.4962601625044259E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Pekao PPK 2025","PIO075","Pekao TFI",2.6789732422053264E-2,1.468790850678957E-2,1.6214114376396332E-2,2.2862186317702204E-2,2.2595885339980276E-2,2.5821798773637748E-2,3.3445485467511672E-2,2.2443159605503825E-2,-4.7274072578447884E-3,2.595030662006087E-2,2.5521549836213121E-2,2.2999311007167681E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Pekao PPK 2030","PIO076","Pekao TFI",3.3431254524641067E-2,1.5988971226810093E-2,2.3264255855423674E-2,3.1243167991781003E-2,3.0572157756859539E-2,3.4320514650051585E-2,4.0261592548359357E-2,3.1880460397661008E-2,-8.0173882932292884E-3,4.0219743393956939E-2,4.7719920711076842E-2,2.6911539615390244E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Pekao PPK 2035","PIO077","Pekao TFI",3.7859179299396556E-2,1.0819618235557587E-2,2.2597399357780483E-2,3.715872568284357E-2,2.991393518258063E-2,4.131475622575756E-2,4.649854571010896E-2,3.6667155751020503E-2,-1.5122046955064293E-2,5.4602808294359387E-2,6.1412479254243445E-2,2.40927225551196E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Pekao PPK 2040","PIO078","Pekao TFI",3.9116454640318099E-2,1.2880391182572257E-2,2.2783159238920592E-2,3.9769632952972776E-2,3.0205687626037404E-2,4.7046691273848945E-2,4.9299343844567939E-2,3.7125301212877312E-2,-1.7423645244086412E-2,6.05959209613477E-2,6.5972225216427358E-2,2.0175831278399056E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Pekao PPK 2045","PIO079","Pekao TFI",3.8917326211788186E-2,1.023114081052936E-2,2.3259292380421407E-2,4.1774800905041987E-2,3.1645634080335258E-2,5.0501316409534258E-2,5.3023286584935547E-2,3.7606537328182331E-2,-2.0244581801490285E-2,6.6311697323097718E-2,7.0455160266451669E-2,1.8704543320212683E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Pekao PPK 2050","PIO080","Pekao TFI",4.1145232103781897E-2,1.0856089007064671E-2,2.3386939734401868E-2,4.2441157014409571E-2,3.4502578665853156E-2,5.2426692467512373E-2,5.6442347745670349E-2,3.9139360424467119E-2,-1.6327967695583857E-2,7.2178584926603132E-2,7.2360812877642317E-2,1.465588314033466E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Pekao PPK 2055","PIO081","Pekao TFI",4.1603753613374997E-2,1.1605031716461808E-2,2.4737497506722442E-2,4.5211439828429976E-2,3.5943023799377513E-2,5.4630379743612435E-2,5.7000791878381786E-2,4.3739732533301892E-2,-8.4812348881325508E-3,7.7221807324433525E-2,7.6818983112890801E-2,1.9668752102750455E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Pekao PPK 2060","PIO082","Pekao TFI",5.3109980424588178E-2,2.5111323533661207E-2,3.5953660255003475E-2,5.7614909199682776E-2,4.3426727661315535E-2,6.5551230097797855E-2,6.8288761272155912E-2,5.105660059678415E-2,6.1814023013109952E-3,8.6481264084640144E-2,8.5745637945655068E-2,2.8099053975142608E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Pekao PPK 2065","PIO083","Pekao TFI",7.2963670880812265E-2,3.7983739935259136E-2,7.9302661087401069E-2,7.3549613950268475E-2,5.6391988551594399E-2,8.7155341143853773E-2,0.10717386463809035,6.8400206036246539E-2,2.2232159888380048E-2,0.10865583630069155,0.10153036806347615,3.5498893038478738E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Pekao Ekologiczny","PIO087","Pekao TFI",3.7122854219536761E-2,5.9041431208186933E-3,3.3878337032076301E-2,-5.5894455162809303E-2,7.9359589142171619E-3,-2.251084223291309E-3,7.9649164829813032E-3,3.6598031565591389E-2,-3.0428458376748232E-2,0.1386112715838666,0.2507382530748466,0.15158226270776975]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PIO_Mixed_Other_aggregated","PIO088","Pekao TFI",5.1713479733880002E-3,4.6921624908684428E-3,7.1165702752530114E-3,3.7326706812999388E-3,2.895885969128615E-3,3.1659551757839419E-3,5.9118435732397568E-3,3.044506262136868E-3,1.3950739679360956E-3,2.432280211400802E-3,3.5971040413847856E-3,6.0429328350376553E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PFR PPK 2025 subfundusz PFR PPK SFIO","PFR001","PFR TFI",2.1847499987067337E-2,1.5791014889285759E-2,1.9922088515306847E-2,3.0773568972461085E-2,2.4964773019270144E-2,2.585214234507895E-2,3.8912306671360498E-3,1.846663231710638E-2,-1.584452236106774E-3,2.6536601791010941E-2,2.4385168569462327E-2,2.3506089884525395E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PFR PPK 2030 subfundusz PFR PPK SFIO","PFR002","PFR TFI",3.0692296208575196E-2,1.3233061200077827E-2,2.7411997859219283E-2,3.3976141442437775E-2,2.3339189070555572E-2,3.7682891776149752E-2,2.0825189755488999E-2,2.483169276042501E-2,-1.7008979642979944E-3,4.0812241965696959E-2,3.8632279524077613E-2,2.7832370162215285E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PFR PPK 2035 subfundusz PFR PPK SFIO","PFR003","PFR TFI",3.4365832639673889E-2,9.7036994570153419E-3,3.0552228680744378E-2,4.187863399329117E-2,2.3834893040868076E-2,4.6410129137067137E-2,3.3751385157261664E-2,2.665485538071561E-2,-9.2183022526590459E-3,3.9555359027317903E-2,5.3051004102695233E-2,2.1143071725876057E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PFR PPK 2040 subfundusz PFR PPK SFIO","PFR004","PFR TFI",3.580406718527835E-2,7.3955367824662822E-3,3.1967252606667523E-2,4.9796943365739289E-2,2.1426161965433586E-2,5.1122571344747188E-2,3.4083711867495689E-2,2.2197613468872817E-2,-9.9416323455221584E-3,5.5419848608839029E-2,5.7069479156933459E-2,1.4774696797544338E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PFR PPK 2045 subfundusz PFR PPK SFIO","PFR005","PFR TFI",3.4288511089183002E-2,5.8089294538478638E-3,3.5027946946075701E-2,5.0098908551294258E-2,2.0846461236623464E-2,5.2914307544702166E-2,4.9643796214813643E-2,2.3795179662206619E-2,-1.6583394983212301E-2,5.8455704047550336E-2,6.097815296148093E-2,1.4446507827932177E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PFR PPK 2050 subfundusz PFR PPK SFIO","PFR006","PFR TFI",3.6374835527686687E-2,4.0930861055362795E-3,3.5852290167468381E-2,4.9662281983321031E-2,1.8326108853113615E-2,5.4943850760325888E-2,4.8913083786616893E-2,2.450761563662773E-2,-1.2502417495287597E-2,5.8014184933913568E-2,6.7556466732304143E-2,1.1008968546780054E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PFR PPK 2055 subfundusz PFR PPK SFIO","PFR007","PFR TFI",3.7845608923526147E-2,4.445779419650582E-3,3.5985106918605174E-2,5.4708987964738415E-2,2.4065421164541294E-2,5.4485082188506555E-2,5.7093366858795097E-2,2.7768901226576805E-2,-5.3793903419351941E-3,6.3855191756976251E-2,7.0847332142274441E-2,1.0480848801472304E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PFR PPK 2060 subfundusz PFR PPK SFIO","PFR008","PFR TFI",5.4007830499902938E-2,1.9607128174603541E-2,5.317644347669271E-2,6.6610973674965809E-2,4.2522279865702617E-2,7.2816806582403235E-2,7.3038675528934588E-2,3.6642695500286405E-2,2.0826583645189533E-2,0.12496130221422849,8.5891797788917298E-2,2.7846010694343327E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PFR PPK 2065 subfundusz PFR PPK SFIO","PFR010","PFR TFI",4.6275571975697323E-2,2.3177042712454216E-2,7.0148679255298746E-2,4.3033012932934663E-2,2.1492923255996475E-2,6.9596028723948183E-2,3.440387318261897E-2,5.5739867902029096E-2,5.1521664994008147E-3,6.4157389439234644E-2,8.3691326532881846E-2,6.3035805785162553E-3]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PFR_Private_Equity_(FIZAN)_aggregated","PFR009","PFR TFI",0,0,3.3560226570523474E-2,-2.1145864749129678E-4,0,6.5521713688494387E-3,0,0,4.3403643917454271E-2,0,0,-1.4470487067728337E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych","PKO075","PKO TFI",-3.1567133742890622E-3,-5.2165803063398694E-3,-8.5719197507562669E-3,-6.459490456443443E-3,-1.9586635261998318E-3,-3.5613056163106026E-4,-2.4343025038059719E-3,-1.7378049362648668E-2,-1.5069535256611298E-2,-4.1473600459248795E-3,-1.5868514418038042E-2,-1.5630421860498694E-5]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PKO Obligacji Skarbowych i Samorządowych II","PKO073","PKO TFI",-2.8774929298957153E-3,-6.3117769426617701E-4,-1.6149357722367589E-2,-6.2692794168560904E-3,-1.3651824659994746E-2,-5.767224488748026E-3,-8.895012357123547E-4,-9.2207681799268536E-3,-1.9024460157462827E-2,-5.1601072310219322E-3,-2.3606220325768841E-3,-5.5631518737840127E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PKO Obligacji Skarbowych Krótkoterminowy","PKO005","PKO TFI",6.2485590909321667E-2,5.088137450253373E-2,4.0667448220269242E-2,5.2331030828389587E-2,4.3507619225379789E-2,4.1570712017120606E-2,5.1242570950027773E-2,4.1274748342907418E-2,-8.5326455423165262E-2,-8.3342709189275447E-3,-1.8151844537891663E-3,1.2803342453143959E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PKO Obligacji Uniwersalny","PKO077","PKO TFI",6.0145666678092895E-2,3.4347883855460865E-2,1.5254244183975342E-2,4.5086933407780493E-2,2.9373765224868745E-2,2.2070402403357604E-2,3.3913102819710363E-2,1.769375483282206E-2,-9.3168594870590288E-2,-1.736149222452876E-3,1.5112889227389107E-2,3.474615334944537E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PKO Obligacji Skarbowych Średnioterminowy","PKO014","PKO TFI",4.4009658914668091E-2,2.0859326084287803E-2,7.8133899144518532E-3,2.42571577127479E-2,3.9905725689020267E-2,3.9289652193718501E-2,8.0458163674010097E-2,8.6679457473695404E-2,-7.3003250638118647E-2,4.7291344849125033E-2,4.693597097525757E-2,6.1782811552723367E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Obligacji Zielonej Transformacji","PKO074","PKO TFI",6.73426367050355E-2,2.4129730898464229E-2,1.5714133212689281E-2,2.8417916345662826E-2,3.0713522116488236E-2,3.2071434153213671E-3,0.24160478051150561,0.30659594780164201,-6.5287982601933747E-2,8.646888836768156E-2,4.8618588849844532E-2,8.2415346516633833E-2]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America","PKO Papierów Dłużnych USD","PKO047","PKO TFI",0.22881897861191777,-7.2411307940819635E-4,3.6854366066897733E-3,-1.7239222889018371E-2,-4.0600506688664457E-3,-2.274824195511501E-2,-2.9684152543967102E-2,4.074059666239719E-2,0.41039236762001347,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","PKO Dynamicznej Alokacji","PKO002","PKO TFI",-6.6177314004116231E-3,-7.7900686654912797E-4,-2.2139690657110821E-3,-8.4938508154429361E-3,2.8735099397754144E-3,-3.4710608391721161E-3,-3.0116059890719811E-3,-1.3071902498262491E-3,-3.1644583529765728E-2,4.5910388056660143E-3,1.957454173200297E-3,7.1068666880460462E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PKO Akcji Polskich","PKO021","PKO TFI",2.3462357165592588E-2,-1.5414993896141005E-2,2.2651394777859574E-2,5.1710107900857241E-2,9.3912571169876453E-3,3.9814353301783754E-2,7.5417166429280674E-2,3.0706823033106616E-2,-4.7579870797524085E-2,6.8950587985830994E-2,7.8854910405102119E-2,1.6062097789534251E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","PKO Akcji Małych i Średnich Spółek","PKO015","PKO TFI",-1.4219565764141471E-2,3.2907401367052534E-3,7.8067414552016106E-3,4.7887027257827444E-3,1.0014682079832573E-2,1.1522528888908959E-2,8.1838395497596472E-2,1.879013702980397E-2,-9.4315069855780573E-2,0.10304637704972447,5.3733928242178028E-2,1.9121869767131171E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI",-3.3235702341726462E-3,4.244925277449821E-3,4.5432332568829337E-2,4.7294662859734632E-2,-2.0656764878464292E-2,3.56139887270146E-3,-4.9685606615358438E-3,-3.1261187510286441E-2,-7.7474969161006851E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI",-2.4193983731304266E-2,4.7417059204165758E-2,-3.5263346027282927E-2,-3.7186003059004505E-2,-4.4699926026379256E-3,-1.723787578227674E-2,-3.4332177172359764E-2,-2.9203196452310686E-2,-0.13516049372887817,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI",2.9378566171194699E-2,1.2586933268870046E-2,3.0834808683517675E-2,7.7061083129704916E-2,3.7056397242897221E-2,1.5659263540105767E-3,6.1343520526794149E-2,5.3660038869564122E-2,-0.11407354144892451,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI",6.3569835234480801E-2,8.6245438152485282E-2,1.4581175557628574E-2,2.035347350101855E-2,6.5664366469401214E-2,0.12769172553034427,5.672056471866456E-2,0.12183004648248545,-9.3435324618286575E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI",-1.9534681038979113E-2,2.3266163463213436E-2,-1.362523641684091E-2,1.6413295462257678E-2,5.6556787899898583E-2,-4.4623880912319468E-3,6.101721603797833E-3,2.1804050847004822E-2,-0.10541994924378092,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Ekologii i Odpowiedzialności Społecznej Globalny","PKO072","PKO TFI",1.456932157425434E-3,2.9934612676779855E-3,9.5211743685717186E-3,1.2854347110943432E-2,2.5331230525064682E-2,2.8986231184604284E-2,6.6593375599060159E-2,6.1111340834259141E-2,-9.9259997384624848E-2,8.9976430497795884E-2,2.3027612584614842E-2,6.1561334815065899E-2]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Surowców Globalny","PKO026","PKO TFI",-1.4813993595040818E-2,1.3467582003392775E-3,-5.4827709605627791E-3,-1.3559600404428695E-2,1.7989493023635086E-2,3.2765589453488168E-2,0.18312295099947781,0.20047244016523616,0.13605548500274617,-1,"",""]
["Rynku kapitałowego","Nie","Commodity","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI",-5.6913910073223646E-3,0.15946965335126098,0.33264069464072554,-4.8008797539993563E-2,0.18052671154714803,1.6927882382217992E-2,-1,"","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PKO Akcji Rynku Polskiego","PKO049","PKO TFI",0.16744339883038081,5.9619627694792919E-2,4.7545892179369144E-2,4.148338273870493E-2,7.1604552624961376E-2,8.5552356423912346E-2,0.33621984226298146,0.1341882327551851,-9.288196256915382E-2,0.12373846078016537,0.11602393223681472,4.0715187581385308E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","PKO Akcji Rynku Amerykańskiego","PKO050","PKO TFI",9.5843386477571443E-3,2.7764021673023588E-2,3.394138811620926E-2,5.1395551988889829E-2,4.3635083389062702E-4,7.4706343826800078E-3,-8.9308192365200618E-3,-2.3438539607377483E-2,-9.980768219556671E-2,0.14060281525043125,6.2269531973863784E-2,2.072978086441989E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","PKO Akcji Rynku Japońskiego","PKO051","PKO TFI",1.8782673386212881E-2,7.4870099724522826E-2,0.11491173060650765,0.20150808256763125,4.8907033746454359E-2,2.4207393412878225E-2,0.17777077061595201,0.20968330956893766,-0.10987093999335727,0.17589424409186552,0.11782310477093984,0.16107269336888627]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","PKO Akcji Rynków Wschodzących","PKO052","PKO TFI",2.9563233847023213E-2,6.4379525110357695E-3,0.16439916685344297,0.10006662419772937,1.5381246112170666E-2,2.6295871979556358E-2,0.27358102296508507,0.25149752535756859,-0.19304294855991116,0.302588087893437,0.13643572916665681,0.10966068954433164]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Strefy Euro","PKO053","PKO TFI",2.3302643637088543E-2,-2.3053323995223727E-2,2.7198825317540566E-2,1.5189198944340862E-2,6.0862872058919847E-2,1.2419320304489697E-2,2.200543310754427E-2,3.2152678020446537E-2,-0.1194693037945741,7.6416342567833917E-2,4.5038101898076013E-2,0.13823698274848698]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global","PKO Konserwatywny","PKO059","PKO TFI",1.1497406456828939E-3,1.6895987507324058E-3,-6.1088144496456815E-3,-9.4480149379567984E-3,3.0535562190990278E-3,-3.4333520463140652E-3,1.7709804330530533E-2,2.3275837635506315E-2,-2.5093856245983773E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","PKO Umiarkowany","PKO060","PKO TFI",5.0346088999169494E-3,-4.0371819257276837E-3,7.2452247380076374E-3,6.2794140711684111E-3,1.3356697259581378E-2,8.7210854137895408E-3,2.4658683632452414E-2,3.0380959730440173E-2,-1.8388909813846371E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","PKO Zrównoważony","PKO062","PKO TFI",5.794729636042361E-2,4.0884637631882749E-2,4.9355344329465166E-2,9.2163830996475474E-2,9.9506503337142463E-2,-3.4297531516181028E-2,9.847419132502612E-2,4.7622018242543279E-2,-0.1042022600109376,9.828472286253373E-2,5.4405675134474925E-2,8.2596779172007931E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PKO Aktywny","PKO063","PKO TFI",5.1496319069750628E-2,2.7411342763411506E-2,1.8735074249397653E-2,5.2702089008562568E-2,1.5844464150535476E-2,4.3451262679753903E-2,-1,"","","","",""]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI",1.2397315853313183E-2,5.4865085024532207E-3,9.9308932357516349E-3,1.6649281925098829E-2,2.5469022917556768E-2,4.061444230391742E-2,2.4459324692616042E-2,1.7746172181487205E-2,-3.2237508107607879E-2,-1,"",""]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global","PKO Zabezpieczenia Emerytalnego 2030","PKO035","PKO TFI",1.7365751879486663E-2,6.1800662508659301E-3,1.4420671051512155E-2,2.3759510466140707E-2,2.3446802227979738E-2,4.4475067684784875E-2,2.988231142549826E-2,1.9503163748823233E-2,-3.1971843807920515E-2,2.3172621977388154E-2,2.4341709708080597E-2,1.918176650451545E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global","PKO Zabezpieczenia Emerytalnego 2040","PKO036","PKO TFI",2.6896364774193673E-2,8.9560844899875675E-3,2.283589245487435E-2,3.3942385611538041E-2,2.5623682787782407E-2,5.2093674585879247E-2,4.1060810489004444E-2,2.6551560070712028E-2,-3.5521150577579555E-2,4.4329186193944214E-2,3.3251408485722785E-2,1.7641493231324308E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global","PKO Zabezpieczenia Emerytalnego 2050","PKO037","PKO TFI",3.1745569108785343E-2,7.0485277493797559E-3,2.744291228048832E-2,3.9156021406346997E-2,2.4897378915020602E-2,5.4304621999356373E-2,4.3491075777081806E-2,3.1325987996427329E-2,-3.7670277225785809E-2,5.5808454613402787E-2,4.5155355088908569E-2,1.3874378859191579E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Global","PKO Zabezpieczenia Emerytalnego 2060","PKO038","PKO TFI",4.7022228604638415E-2,1.164558138152909E-2,4.2736659312137416E-2,5.0978243501932696E-2,3.4016822168497662E-2,6.3930827086051745E-2,6.4342801972013627E-2,4.1808625291725368E-2,-5.1489734397157698E-2,7.8062775380493638E-2,5.4814832654181897E-2,1.6059009376400597E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Global","PKO Zabezpieczenia Emerytalnego 2070","PKO076","PKO TFI",5.3725605963315666E-2,4.441039476736286E-2,5.3196505482683593E-2,6.8347544226430634E-2,5.7392253289724561E-2,0.10371841417876126,7.3111250698403962E-2,6.6087807776128674E-2,-4.821260425063819E-2,0.12712243982694538,6.4362463841848461E-2,5.7841520642407225E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PKO Emerytura 2025","PKO064","PKO TFI",2.0995465807629191E-2,1.1213152963207931E-2,1.5726098414204501E-2,2.0633125743777948E-2,2.0547200988359913E-2,2.1591308497901106E-2,2.1779893905913179E-2,2.136859480492926E-2,-1.0131077031128399E-2,2.1950944500160403E-2,2.4178303530493831E-2,2.2345838276387246E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PKO Emerytura 2030","PKO065","PKO TFI",2.60166902492413E-2,1.4145029008066346E-2,2.3114372223101216E-2,2.996329832065555E-2,2.3827835815273323E-2,2.8681458059050854E-2,3.0470029105572432E-2,2.5350951597821223E-2,-5.0171936961096375E-3,3.6380078827966615E-2,3.4364957754529205E-2,2.5067525004499065E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PKO Emerytura 2035","PKO066","PKO TFI",2.7955188546350006E-2,1.0006917184901473E-2,2.3699345985253074E-2,3.5031026600458891E-2,2.2397030208606849E-2,3.3472520641018529E-2,3.5722481803112278E-2,2.5788156320650273E-2,-1.0355330156100078E-2,4.6351443303837746E-2,4.2709073710506654E-2,1.9450222790237993E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PKO Emerytura 2040","PKO067","PKO TFI",3.0729609013028264E-2,7.2005448985840948E-3,2.6139936360566603E-2,3.9859288895614728E-2,2.1244265926170749E-2,3.887181419271396E-2,4.1783647557972654E-2,2.6050905447593614E-2,-1.5045821280102283E-2,5.5852357283657422E-2,5.1528376761240141E-2,1.4860876583792976E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PKO Emerytura 2045","PKO068","PKO TFI",2.89525600923871E-2,5.4920057905622939E-3,2.5327429575313941E-2,3.9790774251355694E-2,2.1421617819835901E-2,3.8082432412146192E-2,4.137687059059536E-2,2.5774957665960895E-2,-1.4072842484256439E-2,5.7374393600958688E-2,5.1068971516605652E-2,1.4733200994710944E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PKO Emerytura 2050","PKO069","PKO TFI",3.2454682834374464E-2,1.8375583601971421E-3,2.7680316777586117E-2,4.4703752164049322E-2,2.1005605199035236E-2,4.3053168402311617E-2,4.8016067011674414E-2,2.6423666721008494E-2,-1.5905812575782313E-2,6.5871070347606864E-2,5.7569178244066189E-2,1.0328106742551902E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PKO Emerytura 2055","PKO070","PKO TFI",3.3278567652237363E-2,4.1305606157117534E-3,2.9384338767422941E-2,4.6682786475676717E-2,2.2004286536694853E-2,4.4737687478366775E-2,4.9596139855515406E-2,2.7323318138133226E-2,-1.1900435973088283E-2,6.6377722422165553E-2,5.7690109204439941E-2,1.216152392555849E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PKO Emerytura 2060","PKO071","PKO TFI",4.130910082835091E-2,8.9239662352113506E-3,3.4964060789734679E-2,5.5792398171372187E-2,2.8201048264979604E-2,5.2294895819868244E-2,5.7567889677843438E-2,3.2018072765527636E-2,2.7104454271529408E-3,7.2608983116570519E-2,6.4710767630403024E-2,1.8166304206904276E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PKO Emerytura 2065","PKO078","PKO TFI",8.5307055871512397E-2,3.4512096995620613E-2,5.779385461266779E-2,8.4910935938487725E-2,4.8954342824180291E-2,7.3353410215909937E-2,8.1896239311274599E-2,4.6460703269886702E-2,3.4188697050312369E-2,9.5758659994925999E-2,8.2350331865093787E-2,2.9346211963148586E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","GAMMA","KBC011","PKO TFI",3.9401737101854573E-2,-5.4232277435562887E-3,-3.3071786681115385E-2,-1.6071897285501992E-2,1.3713560859091686E-2,-8.5768262328212302E-2,-1.6951601473867931E-2,-3.8905061928080562E-2,-6.9773520260606355E-3,2.9099202231021592E-2,-5.8345995984386417E-3,1.8162046649856753E-2]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Domestic","Fundusz Własności Pracowniczej PKP SFIO","PKO080","PKO TFI",1.0645358673007912E-2,-2.8033326905758261E-3,7.7293991457523812E-3,1.6305982097813154E-2,7.29093150107983E-3,1.3836121509308354E-2,2.2033942993093986E-2,8.7887057846104278E-3,-2.2514042549025764E-2,1.3631805639739416E-2,1.8712708937969429E-2,6.9618542323856922E-3]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic","ALFA SFIO","KBC009","PKO TFI",5.2180609414908012E-3,4.0170386656238526E-3,4.5185086002230979E-3,3.8001421763432649E-3,3.4953754585998397E-3,2.9846712998446577E-3,2.4115290571848792E-3,-0.64388149854356491,7.2403975603799902E-4,2.4301228488703371E-3,2.4124733729090717E-3,2.7830250652291508E-3]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global","PKO_Private_Equity_(FIZAN)_aggregated","PKO041","PKO TFI",0,0,4.0671273026233724E-2,0,0,1.180882236233351E-2,0,0,-1.053781033760267E-2,0,0,0.15912549375221383]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Globalnej Strategii - fiz","PKO040","PKO TFI",0,0,-2.1144269140168714E-2,0,0,-2.5541601610376777E-2,0,0,-1.6342504509416357E-2,0,0,-2.4499391036782735E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI",0,0,-3.633307540164111E-3,0,0,-1.6445868636202284E-2,0,0,-7.9633954137148313E-3,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI",0,0,-2.0095249195526136E-2,0,0,-3.4383685845494526E-2,0,0,-1.4091811612668753E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI",0,0,7.2041403075269513E-3,0,0,1.9108875031995268E-3,0,0,-6.9684924362560241E-2,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Globalnej Makroekonomii - fiz","PKO032","PKO TFI",-2.4075234262989102E-3,5.8567735959113459E-5,-1.6966542236267527E-4,-6.1254737103072637E-2,3.596032515062146E-3,1.3410998367361841E-3,-2.3465656726854297E-2,1.4931825558816242E-3,2.9137740219040841E-3,-3.3335246716817729E-2,-1.0438232734713106E-3,2.2477284803819166E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI",-1.4029939431829666E-2,1.7246311071181344E-3,3.8076917891558607E-3,-3.9849239226538956E-2,1.9406236585522273E-3,2.8668283764676796E-3,-1.1232677017206972E-2,2.8537568926099515E-3,-8.6891940844738749E-3,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji","PKO043","PKO TFI",5.6023141671928773E-3,4.0121103599864844E-3,2.4041873726008086E-3,-0.67720050751609218,-1,"","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI",-2.2482421840240664E-2,-6.0658498643739712E-4,-4.2759590588234409E-4,-3.3106228973735496E-2,1.5417038142321894E-3,5.4789523329837071E-4,-4.8294890412806817E-2,2.2019017842568908E-3,4.0472483204294328E-3,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI",-1.6604119996481426E-2,1.7149263172997951E-2,1.174359437671519E-2,-6.077386919614787E-2,6.4100996505801614E-4,9.3030458108833702E-3,-4.0970081608897452E-2,1.2464592189083679E-2,-5.9450196937110053E-2,-1,"",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji","PKO045","PKO TFI",0,0,0,0,0,0,0,0,0,0,0,-1]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Akumulacji Kapitału","QRS001","Quercus TFI",4.1221083839257766E-2,5.7248315916441517E-3,3.5589111706486098E-2,4.5115808094371409E-3,-6.5867268133872215E-3,-4.0959362048383387E-2,-1.0623473046774657E-2,-6.5434255419284599E-3,-4.2599721149669416E-2,-1.7186492725802634E-2,3.4359409563099403E-3,2.2574580272436692E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced","QRS002","Quercus TFI",9.0787497897435981E-2,4.3430391194029083E-2,9.9096427838001627E-2,0.11362916412718832,1.5855001331160887E-2,4.8646657413901839E-2,0.1493978524318611,2.6089001802672557E-2,-4.6936688737201762E-2,0.11312569498056241,0.18129351325644771,0.11947370891371351]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS Agresywny","QRS003","Quercus TFI",-5.9653876333339108E-2,-7.2566384100960127E-2,-3.6672717847108682E-2,9.7394957773428895E-2,6.2487009836977069E-3,6.9739540723023005E-2,9.896586432567489E-2,-4.7605226122186498E-2,-0.12248282624553715,7.9530382770654329E-2,4.9673078216804535E-2,-3.3479463452172439E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny Krótkoterminowy","QRS004","Quercus TFI",9.8711111436753471E-2,6.3708603336205816E-2,5.2287117086778148E-2,4.6772767000183825E-2,1.6351178611912303E-2,-1.6359776161782885E-2,2.2919804119253401E-2,1.5704724598863684E-2,-3.49686908390828E-2,3.6082242386329129E-2,-1.512696176543659E-2,3.4357713633914537E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","QUERCUS Obligacji Skarbowych","QRS005","Quercus TFI",0.19766644813085193,9.2185412158978491E-2,4.1326546989243235E-2,3.4517267432158157E-3,3.9327846679301691E-2,7.3335568700002643E-2,0.13328334405198933,7.8691143010484785E-2,-5.5461861308676905E-2,-1.7240562608245363E-3,8.499456744123569E-3,-1.5152877343808236E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS lev","QRS006","Quercus TFI",-1.8420921388055344E-3,-0.16481744171814827,2.8995117783792133E-2,0.20130676571633918,-1.2302463476521029E-2,0.15113704178774626,7.8192757175634481E-2,-0.17805998972212578,5.9458667800546608E-2,6.2993251908866496E-2,0.1413629209498877,-5.807479417379962E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","QUERCUS short","QRS007","Quercus TFI",7.4004102935187221E-2,0.18762786614264879,0.11115522354632078,-0.15031752642344867,-0.16408164494930846,4.7755890209254061E-2,-0.20453932836733474,0.19916073905659701,5.7270471041369772E-2,-0.19611417919829818,-0.15538077099765893,0.17807046929983203]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolute Return FIZ","QRS008","Quercus TFI",2.4627639357447377E-2,-1.895990929745453E-2,-9.6129590246769262E-3,-1.1968699232612252E-2,-2.795464100607486E-3,-0.13471759920505433,8.8890991472428724E-2,-1.5575645403361033E-2,-0.17921193955918113,-2.9150534499724955E-2,-3.3854761465261791E-2,5.7966349502217556E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","QUERCUS Global Balanced Plus FIZ","QRS009","Quercus TFI",-3.6368441661954742E-2,1.1663972533373174E-2,3.8562721598681605E-2,3.7684607661098574E-2,-2.3968453231617971E-3,9.5080658785164848E-3,2.8577523581424728E-2,9.6869912361610636E-3,0.14417515966864103,-2.4815476433491621E-2,5.0390643236659427E-2,0.17488547108058961]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Gold","QRS010","Quercus TFI",-1.3640691099976529E-2,0.12941969778895068,9.2788862780855394E-2,-8.426680248437686E-2,7.1352623315491442E-2,2.6176753472089604E-2,0.11692556931873163,0.16216406399927608,-0.16499325900349909,6.5997167659994693E-2,7.7038223259966211E-3,-0.12731885823588351]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic","Acer Multistrategy FIZ","QRS016","Quercus TFI",0,0,-6.6522793658104866E-3,0,0,2.7446287225416617E-3,3.3127114188335201E-2,0.22385981481959452,-3.3994313788369694E-2,0,0,5.8851285418824097E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Absolutny","QRS018","Quercus TFI",4.1062661474381215E-2,1.1771472180255168E-2,-1.4399194162272351E-2,1.1786085642519492E-2,-2.4740591742129003E-2,-8.6616888491512653E-2,0.20544904528637731,8.9803309520130603E-2,4.8211261884516798E-2,7.7198072176362598E-2,0.14365222571439926,0.46729965363351372]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","QUERCUS Multistrategy FIZ","QRS019","Quercus TFI",-3.0684811105566329E-2,1.4057024558998899E-3,4.1428990222111314E-2,-1.2798094524687796E-2,1.5472548666658871E-3,5.1388913372153476E-2,1.4276678877566409E-3,-9.9187126035819063E-3,-3.7388320235171517E-2,1.7755487075319959E-2,3.1494095760695555E-2,1.3544139069258438E-2]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic","Private Equity Multifund FIZ  ","QRS020","Quercus TFI",-5.3026157127003239E-2,0,8.3750553528541914E-3,-5.5417399733866154E-2,0,-7.0158776643260812E-2,0,0,-1.5130102631506976E-2,-4.8151181437254879E-2,0,-1.2074464115195195E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Global Growth","QRS021","Quercus TFI",-0.14773498413090005,-4.662060553828791E-2,0.13153181737654249,0.18152106401116808,3.1691075266174464E-2,5.7154266490645637E-2,-0.11764123844896986,-1.5062566295392897E-2,-2.6357291128402616E-2,0.27245852751886251,2.2973549768928445E-2,-4.9789763881030293E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Alphaset Fundusz Inwestycyjny Zamknięty ","QRS022","Quercus TFI",-2.1396638648070187E-2,0,1.5903749520422804E-2,-5.7404085117323924E-3,0,5.6988390475186189E-2,0.11136049354995105,0,-4.4493798296918491E-2,8.5460759391222958E-3,0,4.8635516608516227E-2]
["Rynku kapitałowego","Nie","Commodity","Global","QUERCUS Silver","QRS023","Quercus TFI",7.8619527665132916E-2,0.11453883658115678,0.2510916491169885,-0.13193916055889579,0.28781408605220865,0.34748312725813879,-0.38081446686250658,0.31260680769917493,-0.33811271268973714,3.5571453177501225E-2,6.3394252456260916E-2,-0.14784474185866392]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","QUERCUS Dłużny 1","QRS024","Quercus TFI",7.4320190949171876E-3,2.4039038482356005E-3,4.692735620421125E-3,2.7718328270847164E-3,3.1946011896672568E-3,2.7371853631027948E-3,8.7189109698389347E-3,4.0816068199931279E-3,-6.6053616008532028E-3,1.7878475651370925E-3,3.8827588256030482E-3,4.9714960876826647E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","QUERCUS Dłużny 2","QRS025","Quercus TFI",6.943076248502396E-3,2.1009299365755234E-3,5.9279067836412779E-3,3.5007902374125902E-3,2.9843753573601996E-3,4.415170660720333E-3,6.7038251833185965E-3,3.3154961427188422E-3,-3.9277867631288292E-3,1.5403649260964146E-3,4.0748013894295809E-3,4.6579226387369506E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","QUERCUS Tech lev","QRS026","Quercus TFI",-0.43830818810154032,-5.1595252538879623E-2,-0.21007661660131874,0.34233731198678108,0.11279523874631259,0.26302796243538296,0.36204553596436595,-0.12414821063687621,-0.10698457593077292,0.59322455709597399,-7.399678391842153E-2,-1.3273351095159272E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 2","BPH001","ROCKBRIDGE TFI",5.7158478911444613E-2,5.5626370396156671E-2,9.8154435794827757E-2,4.0519562358523747E-2,8.9233917984898978E-2,3.1646797553574156E-2,6.6431997232489021E-2,2.402072409168092E-2,-3.6603920418952295E-2,2.0789711311397408E-3,7.1129312262595964E-3,-1.7729592405085627E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Subfundusz Akcji ","BPH002","ROCKBRIDGE TFI",7.284103568010765E-4,9.4353602580822867E-3,-2.5274149655663644E-2,-1.5460946087261594E-2,2.3556534860485544E-3,4.8617544488941254E-2,6.4539939415670378E-2,3.0645165049108296E-2,-6.9425560092145275E-2,4.7088701147782581E-2,5.1755736854774637E-2,2.2268977302116411E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Subfundusz Obligacji","BPH003","ROCKBRIDGE TFI",3.5971775973861371E-2,1.7266508300796388E-2,-2.9312126447216154E-4,1.1570709233127422E-2,2.0492789425289048E-2,1.2163959679161956E-2,2.0113429945719238E-2,1.9973632264638098E-2,-3.181460571625018E-2,1.6244548333779005E-2,1.7416815575166673E-2,2.2201923173225908E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Rockbridge Subfundusz Zrównoważony","BPH004","ROCKBRIDGE TFI",9.8040425352041959E-3,-8.1099615742166314E-3,3.3418096968865842E-4,1.9356068121475226E-2,2.3835908442372843E-3,2.4862204359528729E-2,4.2038749736155935E-2,1.1785679480551002E-2,-4.0565954252783976E-2,3.6461501310575399E-2,3.5818684313479829E-2,1.1395331128607534E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Subfundusz Akcji  Średnich Spółek","BPH005","ROCKBRIDGE TFI",3.1363975149898048E-2,-4.9668943542738667E-2,-1.5042389029774728E-2,6.4197276359234431E-2,-2.2102505809139559E-2,1.8738332337219884E-2,0.13195012517836791,-1.0756711999131049E-2,-4.2764789780664683E-2,8.0217483568726988E-2,6.9439496915286433E-2,4.5448394643396494E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Rynków Wschodzących","BPH006","ROCKBRIDGE TFI",1.2469800680914616E-2,1.7107049658033308E-2,7.7757209557862639E-2,1.0590023192325024E-2,1.9894381043086551E-2,3.6283261817877291E-2,9.3567852619433553E-2,5.5417414367834615E-2,-4.4998350468444602E-2,0.11347972700862032,8.4624839290437529E-2,6.3518994606828194E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge Subfundusz Stabilnego Wzrostu","BPH007","ROCKBRIDGE TFI",8.4646144469412588E-3,-4.6081623171015775E-3,2.5365401650235273E-3,1.5454483947589267E-2,5.4152103691417599E-3,1.7612747132682242E-2,3.4307743422342343E-2,1.1965885593304757E-2,-3.786864602800754E-2,1.8407028263822102E-2,3.1608234790893752E-2,6.8480613242724031E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Dłużny","BPH008","ROCKBRIDGE TFI",1.020549155478628E-2,2.7605585390966334E-2,0.17299801087867228,-0.19753258623008713,-8.3309973260139031E-3,-2.6357742162102046E-4,1.1238829091286318E-2,3.9380401314026581E-3,0.21918171677193546,3.0562195378338328E-3,1.2419489257531993E-2,1.7151861417260134E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","Rockbridge Subfundusz Obligacji Korporacyjnych","BPH009","ROCKBRIDGE TFI",2.4802569610166043E-2,1.6125278587207244E-2,-6.1890175113711596E-3,2.1429221631581431E-2,-3.8550905732750943E-3,9.6581509306154433E-4,1.557605668513754E-2,5.1758185222573897E-3,-3.9979142590607711E-2,9.3608066948625644E-3,1.4540056605180457E-2,9.0288395678595652E-3]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 2","BPH015","ROCKBRIDGE TFI",6.577516956016995E-3,-2.4606688227261633E-3,3.9054937828743013E-3,8.2177210562561134E-3,2.107917780660596E-3,9.0321376021439762E-3,9.3348174739034014E-3,3.9405850723873877E-3,-6.4586362019105059E-3,-6.8771481531932519E-3,1.5393655407384335E-2,8.797410221356692E-3]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 4","BPH017","ROCKBRIDGE TFI",8.2664147260306173E-3,-2.9524842242405081E-3,5.3758430013999894E-3,-4.0708082328256916E-4,3.87378082994471E-3,1.2166419446139614E-2,3.3149551763686381E-3,4.8363139360623076E-3,-1.2711672911844231E-2,4.8114464937974964E-3,1.3102559510460701E-2,-3.1066897844581824E-4]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge FIZ Bezpieczna Inwestycja 5","BPH018","ROCKBRIDGE TFI",9.5665204522506556E-3,-3.9822763103126357E-3,4.7980129699296886E-3,1.0597887610134991E-3,4.6163477980141702E-3,1.2445772418676478E-2,-2.4430073653839579E-4,4.2509199931177475E-3,-1.5038138460581607E-2,5.7191879578657283E-3,1.3740020231623433E-2,1.2901986270664326E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Growth Leaders","BPH023","ROCKBRIDGE TFI",-0.11092738845292406,-2.4852942171858499E-2,0.25142758830913509,-7.9063926586818309E-2,0.13237031622876716,-1.7633304132792617E-3,-0.18600655921088882,3.7563181665133111E-4,0.13265313407744925,0.2022676107676136,0.18589883261855789,-5.4234410767038256E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Subfundusz Akcji Globalnych","BPH024","ROCKBRIDGE TFI",2.0617804824495621E-2,2.0027540170390094E-2,-0.17363403536785674,6.7200896173952765E-2,1.3046620601393525E-2,1.6870079587881386E-2,-6.3924296072715766E-3,3.6367454143946777E-3,-7.8373464012039623E-2,4.244837557728396E-2,5.262579170238936E-2,-1.7722888017509198E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Value Leaders","BPH025","ROCKBRIDGE TFI",2.5368538722763328E-2,1.9670810264312839E-2,2.1262029749556838E-2,1.2594986471737929E-2,9.6779472643319667E-2,8.8538521348164811E-2,0.16796894998633319,3.703715296797043E-2,5.591357075317261E-2,0.12318090847385277,0.12246718476594751,6.807448876999303E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Multi Inwestycja","BPH027","ROCKBRIDGE TFI",1.0905232746765178E-2,1.1027780968558568E-2,2.1121565596841668E-2,1.1995070284295702E-2,-1.3362334189992274E-2,1.5753469290387848E-2,-1.6214751665147519E-3,0,-6.6814607917525096E-2,5.1838019484132448E-2,4.5224938480259762E-2,-1.6794817297388753E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Rockbridge Subfundusz Obligacji Aktywny 1","BPH028","ROCKBRIDGE TFI",1.4770673694868654E-2,-2.6838539674487311E-2,2.3047868878147753E-5,-1.1286127130743394E-2,8.7098492869174659E-3,8.9839094698651936E-4,5.4019301059205681E-2,-3.5600087500341583E-2,-3.1636393247170096E-2,1.856307821333095E-3,3.0768986862502797E-2,-2.8851741988292269E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)","BPH036","ROCKBRIDGE TFI",0,0,2.9610163095145189E-2,0,0,-0.51416923207468812,-1,"","","","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge FIZ Alpha Hedge 2","BPH037","ROCKBRIDGE TFI",0,0,-5.9757354776338978E-2,0,0,-4.6251250817563566E-2,0,0,2.5842681872207743E-2,0,0,3.2329816732959836E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Rockbridge FIZ Global Macro","BPH038","ROCKBRIDGE TFI",-1,"","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge FIZ Value Equity","BPH039","ROCKBRIDGE TFI",0,1.3664764949987177E-2,2.4696950201000068E-3,0,0,-0.33415437196725728,0,0.50357669670719962,-4.848972112389225E-2,0,0.23647330713748596,1.1450456331620866E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)","ALT054","ROCKBRIDGE TFI",0,0,5.1531185598234662E-3,0,0,1.7162188793832349E-3,0,0,-3.4061094088856603E-2,0,0,7.8072125398476286E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter  FIZ Rynku Polskiego 2 ","ALT019","ROCKBRIDGE TFI",0,0,-3.2423147302320911E-2,0,0,2.3775446289975486E-3,0,0,3.0777378410270569E-2,0,0,3.4685703376017236E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ MID CAPS+ ","ALT025","ROCKBRIDGE TFI",0,0,-2.9043911247281371E-2,0,0,-0.25816892264497027,0,0.17205590089369258,-3.8277458784859025E-2,0,0,0.11978818808660276]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)","ALT041","ROCKBRIDGE TFI",-4.6794371140140168E-3,-4.3516292318731596E-3,-4.8340638492202763E-2,1.1268169836274751E-2,-3.6195350158694614E-2,-2.3868958801858365E-3,-7.0875984100778541E-3,-2.0928241847578866E-3,-6.2070232286433741E-2,0,2.6992897325955147E-2,-1.1216150570612021E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )","ALT021","ROCKBRIDGE TFI",-1.2543367614961028E-2,-7.2744130208403585E-4,7.9334673726745505E-3,-1.0627590370920275E-2,3.1011362674963185E-3,9.3582323622709383E-3,0,-2.4846182422980307E-3,-4.6133604961930204E-2,3.627978924731301E-2,2.7855148709413642E-2,4.9520797502430802E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge FIZ Gier i Innowacji","ALT039","ROCKBRIDGE TFI",0,0,9.4860256121634526E-2,0,0,-0.89400150461171612,-1,"","","","",""]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Alter FIZ Multi Strategia ","ALT048","ROCKBRIDGE TFI",7.891090973858253E-2,-1.7609330726982148E-2,1.357462493955557E-3,1.7038337689400843E-2,-0.76218641892656425,-2.6631696223348589E-2,1.9363727631722765E-2,-1.5369004877415823E-2,9.9969632786932744E-3,-0.12304522437798845,-0.12022899093783646,-0.12245057580517799]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)","ALT002","ROCKBRIDGE TFI",0,0,4.4585713923698854E-3,0,0,3.0077882719879599E-3,0,0,-3.4451439648840877E-2,0,0,6.712531168246344E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Alter Subfundusz Rynku Polskiego","ALT001","ROCKBRIDGE TFI",0,0,-3.3942590039245844E-2,0,0,9.9369001627269997E-4,0,0,3.7154729393278858E-2,0,0,5.372081364997932E-2]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Alter Fundusze Dedykowane","BPH041","ROCKBRIDGE TFI",1.4838134478834123E-2,8.1956343435121478E-3,1.241440855409752E-2,0,4.8212782192658184E-2,1.7936760392813375E-2,3.8792856010573078E-3,1.7067755706240452E-2,1.1070915643933364E-2,1.0605505386135229E-3,-3.1751907308496113E-3,1.2034492302568265E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge FIZ Alpha Hedge","BPH042","ROCKBRIDGE TFI",0,0,-1.7326187556936528E-2,0,0,-0.14198686949525124,0,0,3.2419355201663565E-2,0,0,3.6112881768626919E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA III FIZ","BPH044","ROCKBRIDGE TFI",0,0,2.7775870938383986E-2,0,0,1.8570727240119569E-2,0,0,1.9929867689728507E-2,9.545950018651184E-3,0,-0.29666699838224003]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Rockbridge Neo Obligacji Skarbowych","AIG001","ROCKBRIDGE TFI",-4.8969379374625376E-4,-8.4153730603540276E-3,5.6111104710813101E-3,1.4239609316261247E-2,5.8973659527772528E-3,9.85805391342791E-3,5.1183268818408255E-2,-2.5386745324092234E-3,-6.6586862736347827E-2,-1.7058306543833739E-3,2.9681986149012515E-3,2.0712829667441389E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","Rockbridge Neo Aktywnej Alokacji","AIG002","ROCKBRIDGE TFI",7.0306103337113282E-3,-1.5808813864100393E-2,-1.5162135977067222E-3,6.8630589130193164E-3,-6.1483866562192504E-3,2.472272835968703E-2,4.0545124747871877E-2,-7.4896332076413849E-3,-4.4848872474026247E-2,2.4481022100821273E-2,2.7781881242584461E-2,4.0360728891735273E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Rockbridge Neo Stabilnego Wzrostu","AIG003","ROCKBRIDGE TFI",2.7852392922733055E-3,-9.0075824589779842E-3,-4.6379361652566292E-3,4.0697410952160555E-3,-7.8544902859486001E-4,1.7039931055582484E-2,2.9084235512485491E-2,1.3465859610925158E-2,-4.4189413567649216E-2,1.6135056575414194E-2,2.0336896561875598E-2,1.389170936581316E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji","AIG004","ROCKBRIDGE TFI",-2.0323381461398505E-3,-1.573741117942859E-2,-8.5774747871662695E-3,2.5642881867619611E-2,2.9840336155551503E-3,4.4372765710128312E-2,6.0281085435963409E-2,2.2476449219506573E-3,-4.4346935301318557E-2,5.6078311614884899E-2,5.0087743056162572E-2,-3.8356645431614068E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny","AIG005","ROCKBRIDGE TFI",-2.8136951317177805E-3,-2.8004456483001808E-3,-3.5326029494709738E-3,-1.1624605916241832E-2,9.7500679966942502E-4,-1.0574728632468115E-2,5.2727688201318242E-3,-5.9289352931669219E-3,-1.1696734135331004E-2,-3.9267426692618486E-3,1.0091452239423052E-2,8.709083974171852E-3]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Europy Środkowej i Wschodniej","AIG006","ROCKBRIDGE TFI",3.0335014821579766E-2,-7.7711290681971787E-3,-1.4715675539666707E-3,4.1707296542131379E-2,-3.1555221781703273E-2,7.1155791735838164E-2,6.2546792186003883E-2,-7.8088004791407653E-4,-5.5429843512453648E-2,-0.28244234024609127,3.381203859549569E-2,0.3955694515195578]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Neo Akcji Średnich Spółek","AIG007","ROCKBRIDGE TFI",9.2212224045682255E-3,-3.9869923234510149E-2,-2.2563162897837562E-2,3.4278333215968362E-2,1.3310274200043127E-2,1.1522743719088615E-2,0.10575399745775763,4.2936707005622942E-3,-4.3492735400456381E-2,5.6779632684510625E-2,6.8010619620007678E-2,-1.1272591850605768E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Rockbridge Neo Konserwatywny Plus","AIG008","ROCKBRIDGE TFI",1.2134044025754546E-2,-1.191375099136819E-2,1.1334277332635643E-2,0.16570481669351986,-0.13373573983640089,-2.5557801764839735E-2,-2.966586347350909E-2,4.4697711360354893E-2,1.6483583622744793E-2,-2.6455315505739079E-2,-4.0500597392357562E-2,3.2294593353909357E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Rockbridge Neo Obligacji Plus","AIG009","ROCKBRIDGE TFI",5.6235679343792514E-3,-1.116270540322946E-2,6.0686049280431822E-2,-8.7499881780878173E-3,1.2161983880019454E-3,2.3735465924446652E-2,1.2336386066111135E-2,1.4934615285774992E-2,-5.6976283368847649E-2,-5.7800668018463258E-3,1.7671900582191522E-3,1.4485439370546947E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Rockbridge Neo Akcji Małych Spółek","AIG010","ROCKBRIDGE TFI",-1.174656116867887E-2,4.3044311355935937E-3,-0.18520322979044962,-2.7565554979096553E-2,-1.5933398223384406E-2,2.184589986224884E-2,0.28049073642351408,-0.10215230019805158,-7.3011337551393884E-2,7.4283315754898882E-2,0.13289785369886994,-0.11661614464975385]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic","Rockbridge Neo Rynku Polskiego","AIG011","ROCKBRIDGE TFI",-1.0231244843609743E-3,-5.3243871219007676E-4,3.3555090392867631E-3,4.1875203183684137E-2,8.0903725030160808E-4,0.25452962556121655,2.3219364435320102E-2,6.272029762024455E-3,-2.0629615199272866E-2,2.8881087828590293E-2,1.349468704267187E-2,3.0797382513662343E-2]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries","Rockbridge Neo Akcji Nowa Europa","AIG012","ROCKBRIDGE TFI",2.8705621352242298E-2,-8.692656679104821E-3,-1.2859268747423505E-2,3.800748912229391E-2,-2.7115321519684057E-2,7.5576076740380568E-2,6.1571110648079401E-2,7.5140123482172767E-3,-7.1742147397651015E-2,1.6076434485382669E-2,3.5331817056912913E-2,2.8170120581057057E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Rockbridge Neo Akcji Polskich","AIG013","ROCKBRIDGE TFI",-4.4947819114199029E-3,-5.2778336753030106E-2,5.8897593765582599E-3,3.7151787152355689E-2,-8.2977865380242221E-3,6.8214307269280947E-2,8.5299963197811954E-2,7.1772377528023156E-3,-3.1170015409074631E-2,8.453221342075086E-2,6.5140393851856659E-2,1.502776434286191E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Rockbridge Neo Obligacji Światowych","AIG014","ROCKBRIDGE TFI",-3.2593242171689629E-2,-1.7048191462949478E-2,6.8709091077226697E-2,-6.6809456484780788E-2,2.5953381879655853E-2,-1.7544373525415873E-2,1.507856168411455E-2,1.4271064345251033E-2,-4.0502123116106799E-2,1.2470426175102741E-3,-4.9635536940931153E-3,-2.6043019833050428E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Rockbridge Neo Akcji Amerykańskich","AIG015","ROCKBRIDGE TFI",1.2929768334493458E-2,-5.6131858451957915E-3,-1.6219630474687372E-2,4.5139189774748137E-2,-2.2695101458445794E-2,-2.9535904594959684E-2,5.8916250569790524E-2,1.1845387399199594E-2,-8.0208684393673929E-2,8.3159741763821002E-2,4.0580256402189832E-2,5.420866525596834E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific","Rockbridge Neo Azji i Rynków Wschodzących","AIG016","ROCKBRIDGE TFI",-4.6245679411840452E-3,-1.5411749134001342E-2,7.1159886207473891E-2,0.14606834845807168,4.3787103827841942E-2,1.6779753317980647E-2,3.3334838220972912E-2,2.6739195640651626E-2,-9.3974725098275577E-2,8.9582827677670229E-2,5.3701130013080058E-2,-2.3426710580862476E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Rockbridge Neo Akcji Rynków Rozwiniętych","AIG017","ROCKBRIDGE TFI",1.3002594544216955E-2,-3.8108808369781582E-3,2.8780330568258027E-2,2.0756174128701795E-2,-4.2981121325051094E-2,-1.0207279385570407E-2,1.3586365201254572E-2,1.0704733975113467E-2,-5.6085494828523715E-2,5.2112364656003711E-2,3.6620076735167394E-2,-1.9868869561266652E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Rynków Wschodzących","AIG018","ROCKBRIDGE TFI",4.4697388393514729E-3,-7.925485487787258E-3,7.1296900347686959E-2,3.9589828700227078E-2,-1.9425897077819339E-2,1.9704013875722452E-2,7.1913037610330799E-2,4.612712381494518E-2,-0.12441399636232695,0.15103379851477552,9.5516252449217937E-2,1.20792617817199E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Rockbridge Neo Akcji Chińskich i Azjatyckich","AIG019","ROCKBRIDGE TFI",2.1836913592447674E-2,3.5175848208723513E-2,4.7353247165584381E-2,5.3512335675665792E-3,-6.0234375614656409E-2,3.666499498200792E-3,5.5129101906870724E-2,-1.9300802276351971E-2,-0.12318963572305508,8.1201758344914929E-2,2.0661222934222349E-2,-5.2970731316751257E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Rockbridge Neo Globalnych Innowacji","AIG021","ROCKBRIDGE TFI",1.8371846821221737E-2,1.2862946067393261E-2,0.12924054707814003,5.5239851441431585E-2,-4.0374847980070357E-2,2.1580454185923435E-2,3.1740756287474692E-2,-5.7742010934997204E-4,-9.0343866422177441E-2,0.16078373743542787,0.14794887631546416,3.8259645022799128E-3]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Rockbridge Neo Multistrategia","AIG022","ROCKBRIDGE TFI",8.6774652807011503E-3,9.8645033153600039E-3,1.8217063878403911E-2,2.4803314621484041E-2,3.591576482433697E-2,4.6914655897074116E-2,9.5708487752981936E-2,2.9980718412361551E-2,-7.30226392425182E-2,-4.3819392861298143E-2,9.6121394597252413E-2,4.6187185333848697E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Rockbridge Neo Akcji Ameryki Łacińskiej","AIG023","ROCKBRIDGE TFI",-9.2425165479656582E-2,8.712535153651621E-2,4.497241754330554E-2,2.4443994001956414E-2,0.11596170304967125,0.27198560113964421,0.64286637329264262,0.86402485905021287,-3.0260891320690216E-2,0.18541361706421522,-0.15542961840830133,-9.9550435900892562E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Rockbridge Neo Akcji Europejskich","AIG024","ROCKBRIDGE TFI",3.1123218311063999E-2,-1.0589640453054014E-2,1.9371603546047056E-2,1.8566880537889886E-2,5.0737244393849384E-2,-1.8983524061701965E-2,2.6513506349416446E-2,3.1880504854905338E-2,-8.8514312366710882E-2,6.0987865272674566E-2,3.3683775459968195E-2,2.8042120396437494E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Akcji Polskich","BZW001","Erste TFI",8.9049511752940166E-3,-8.7142309718534344E-3,4.5093989263553046E-4,3.7449064529536467E-2,7.0545064686481614E-3,5.8191907140827157E-2,6.0037392515682179E-2,1.3812626894928999E-2,-5.6701313313442372E-2,8.49003366587434E-2,7.7908884634333764E-2,7.1243641765341183E-3]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Erste Zrównoważony","BZW002","Erste TFI",3.7032586406485539E-2,2.7890625799402219E-3,1.619189986003107E-2,3.730449447284799E-2,5.6471241997694153E-3,2.6346363016564366E-2,4.42724221106554E-2,1.5825670514427046E-2,-3.9974194999074078E-2,7.7647300836592131E-2,7.8402542814532183E-2,3.3188328956275055E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","SANTANDER TFI S.A.",2.7038415144249903E-2,2.1870914884913072E-2,2.6426883414229073E-2,2.2827771211355846E-2,2.3628763299760099E-2,2.1896387868195467E-2,3.1500795861546055E-2,3.5431151024026282E-2,-9.88104190582067E-2,-1,"",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Erste Stabilnego Wzrostu","BZW004","Erste TFI",2.2228856880217817E-2,5.6942417076204701E-3,1.9026431063291584E-2,2.5098008891445436E-2,1.9755157632010856E-2,1.6775021808579749E-2,3.0809596105905279E-2,2.0694357159245481E-2,-4.0238544250237797E-2,4.8370173860889598E-2,5.1133227333824555E-2,3.9579249110859846E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Credit Agricole Stabilnego Wzrostu","BZW010","Erste TFI",3.2660396027185117E-2,7.5537584394940729E-4,-5.990802200588583E-3,1.751905571884918E-2,6.3428660909783142E-3,2.1504956613188141E-2,2.8915921786054816E-2,1.910599816626582E-2,-4.9851325652048369E-2,1.7791794970994021E-2,2.0862180446389173E-2,2.1210098761284726E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Credit Agricole Zrównoważony","BZW011","Erste TFI",3.678858553011552E-2,-3.1908578958935604E-3,1.39037696788568E-2,2.9059586606233156E-2,1.2888396274766126E-2,3.8265377059820312E-2,5.4416650582627284E-2,3.0511617235011012E-2,-4.5680171943475935E-2,5.0800045033057545E-2,4.4489514987150612E-2,1.2079559106277496E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","SANTANDER TFI S.A.",-9.5706728717182207E-3,-1.2794516126901065E-2,-1.5711442802246671E-2,-1.4698730077792603E-3,-9.7007971351446825E-3,1.3862962791048128E-2,1.9231835228273483E-4,-1.1792751892038027E-2,-1.2395634068120328E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Credit Agricole Akcyjny","BZW013","Erste TFI",4.1377329996735754E-2,-1.6575640311999863E-2,8.5369830122985716E-3,2.9003253598960561E-2,5.2709007544028399E-3,6.1082858182910191E-2,7.1492430118006281E-2,3.4331739446171003E-2,-4.0778465934449677E-2,0.12480935775987134,7.2066479789857044E-2,-4.3539218230299742E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Akcji Spółek Wzrostowych","BZW015","Erste TFI",-1.3150373981323793E-3,1.7305752461211417E-2,3.5441365338910756E-2,7.0630459070483514E-2,-5.9452279929909282E-3,2.3808137783998439E-2,1.5521825879879389E-2,-3.7866505390757477E-2,-7.478719147783161E-2,0.15581469734628051,0.16263063244494386,2.5439390599558638E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Erste Prestiż Obligacji Skarbowych","BZW020","Erste TFI",6.2380741574217254E-2,6.9104780455457149E-2,-4.6799552760464221E-2,1.9386266453165055E-3,5.9922126015980619E-2,3.0438558745224355E-2,8.3651377435784324E-2,0.12713033250657732,-9.4741513173371247E-2,-1.3965760943934372E-2,-4.2377767041390469E-3,2.0212497226091298E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Erste Prestiż Akcji Polskich","BZW021","Erste TFI",-6.4112649212664024E-3,-0.10685867003995871,1.4088441195098134E-2,3.6319013683164703E-2,2.9525559199106221E-2,2.920369543750469E-2,0.1741002513828448,9.1014570559435903E-2,-6.0543930042456486E-2,8.7094705070667078E-2,0.10960191727679602,4.5439224416966455E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Erste Prestiż Obligacji Korporacyjnych","BZW023","Erste TFI",3.5064276349735204E-2,2.2542252330857899E-2,2.5855041088526255E-2,1.9749173940001707E-2,3.0358515640491659E-3,-3.5127432838722773E-3,-2.640324590513045E-3,-5.0873511794687458E-3,-9.1314430481557227E-2,3.6349716149853255E-3,-1.1492328877930724E-3,-7.7623087900705105E-5]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Erste Obligacji Uniwersalny","BZW025","Erste TFI",4.0132862859031559E-2,3.1593292602556472E-2,3.4355479260570289E-2,2.5958873598778891E-2,3.3576241684300276E-2,2.3109391439569867E-2,4.8548845570067257E-2,5.0929578608358124E-2,-9.5725884893802654E-2,-2.438807308513662E-3,-5.9645637030021376E-4,6.4743958036009913E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Erste Umiarkowany","BZW026","Erste TFI",6.9845672476812046E-2,5.8122237602546402E-2,4.4004379163210719E-2,7.6344806897055473E-2,4.1136363478383058E-2,3.0320353697381765E-2,6.8874419469878545E-2,7.8342409391716661E-2,-9.3821124417595284E-2,3.9752150536995913E-2,3.9138588236433451E-2,6.3170212060350631E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Krótkoterminowy Uniwersalny","BZW027","Erste TFI",1.7242652171313228E-2,1.2537756699890254E-2,8.1606127869053875E-3,1.6671338601015117E-2,9.7768143348613782E-3,1.3111248279825285E-2,2.2713152367798022E-2,3.3981437088598632E-2,-9.4817484896514287E-2,-3.5940693747963321E-3,3.0195813560992195E-3,1.3399887277305771E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Erste Prestiż Akcji Europejskich","BZW028","Erste TFI",1.0926799356567141E-2,-1.8198856124620937E-3,1.2681053119154745E-2,3.4163474879967924E-2,1.1180178805167076E-2,5.0964369672092953E-2,7.6450970406432131E-2,7.6276210106661135E-2,-0.12274416028870409,7.9787295017636123E-2,6.4784411851815854E-2,4.2644909735320091E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Globalnych","BZW029","Erste TFI",-2.2439791843183999E-2,1.7037902920340794E-3,5.2426540974688796E-3,1.6565439825257607E-2,5.9863970542976246E-3,1.9196682210258002E-2,2.7504715759615155E-2,-2.7176583640169925E-2,-0.11297520939877402,0.11139432279417449,5.1252954855619703E-2,-2.7863170398115542E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Erste Akcji Małych i Średnich Spółek","BZW030","Erste TFI",5.9783328963720107E-2,2.1829660172480687E-2,1.0469642363499634E-2,3.5399061495088931E-2,1.2780757320231775E-2,5.8838305086653379E-2,0.14592634992306946,5.4227969073348425E-2,-8.1086384735559638E-2,9.8240814363493384E-2,0.11106585821078965,3.4286677180638207E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Alfa","BZW031","Erste TFI",-4.4669096962225333E-2,-3.5034096351165923E-2,-1.3209672548856697E-2,-2.3880486619887949E-2,-2.6599064991589209E-2,-1.4363445101608259E-2,1.1510434317621318E-2,2.2133008685684802E-3,-3.7712732197958239E-2,4.8928990771408137E-3,2.4290358377136133E-2,2.36627150653765E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Akcji Rynków Wschodzących","BZW032","Erste TFI",3.6473965549538384E-2,9.2096894704483664E-2,0.15777513333239393,0.15061750970907889,0.14920915857534384,0.10181529276968543,0.32400020973028276,0.49464892880895617,-3.3954300349228562E-2,0.27725481594600415,0.30285879904855101,0.2088235601250053]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Erste Prestiż Akcji Amerykańskich","BZW033","Erste TFI",7.0780887136532536E-2,4.9850243665461154E-2,6.6508365423463181E-2,0.10420897950084766,1.4886307746534785E-2,3.5319848760146091E-3,-1.8397632800313844E-2,-6.3991678108412303E-2,-0.13123220978284478,0.11044143278923176,7.3647040177449302E-2,-1.3378853567287484E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Erste Prestiż Dłużny Globalny","BZW034","Erste TFI",-4.072907225695694E-2,2.532826855576616E-2,0.49519427555040157,6.8078272803236167E-2,8.9145422241887401E-2,9.7246336578993599E-3,-1.2193795117539492E-2,-1.993145316292915E-3,-0.11004392542181884,-2.3467896844397818E-2,-6.1940805216092448E-3,-1.9383316105309512E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Erste Prestiż Technologii i Innowacji","BZW035","Erste TFI",1.7085444382665921E-2,7.2693266890290235E-3,-3.7300903474985957E-2,0.34760834490175718,5.263375103076167E-2,1.462969746349886E-2,1.2140195341734812E-2,-5.638811956342446E-2,-7.0379620216504665E-2,0.1697258840799272,0.11459863116854993,-6.5427431891339552E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Erste Prestiż Dłużny Aktywny","BZW036","Erste TFI",6.4509744822204257E-2,3.7743472870682214E-2,1.4665098491315256E-2,7.1277906522622296E-3,3.6832731508762366E-2,4.215216100182894E-2,5.4456750555820228E-2,0.25298808903074177,-3.6956549266263607E-2,-4.9865709662885362E-3,5.5589990209759174E-3,2.4641281303873164E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Fair Invest","BZW037","Erste TFI",-2.4162951386299186E-2,1.2672298567519894E-2,-1.367591784077834E-2,-1.5584413177003631E-2,3.5513635662966594E-3,-2.3267277998472E-5,5.4263436566676003E-2,2.2725592852865188E-2,-9.8034082757725627E-2,8.4084140206203098E-2,3.7871989060696117E-2,-2.2940349150317148E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Erste Prestiż Future Wealth","BZW039","Erste TFI",-0.11483621359882626,2.9873966387130711E-2,-5.0342900419577556E-2,-1.1966276668045237E-2,-3.3666303126994937E-2,-1.4405318085928452E-2,5.0363386939931698E-2,-3.8933273024996794E-2,-0.1315587500031829,0.19584753755683115,0.1971414702136266,0.10572127140504524]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","SANTANDER TFI S.A.",0.10284052165264716,9.2920062934208986E-2,0.17084901429635474,0.10560525497194456,6.0271965236799438E-2,4.8904734244485396E-2,5.2166116161764392E-2,1.7540089645393369E-2,-4.9653087332634203E-2,-1,"",""]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","Erste PPK 2025","BZW040","Erste TFI",2.4826255495201177E-2,6.9930500969185008E-3,1.411516493355571E-2,2.155729660682637E-2,1.5404664680706188E-2,2.0380877395855288E-2,2.494109608348808E-2,1.5513482238923057E-2,-1.2906470795641901E-3,2.8577672986558066E-2,2.3553539938090621E-2,9.2929425990499713E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","Erste PPK 2030","BZW041","Erste TFI",2.9175378260713595E-2,9.1887786967441657E-3,2.2725127423026969E-2,3.1541981202250484E-2,1.9106819420598734E-2,3.1432267700870757E-2,3.5381856754791177E-2,2.2179984401167953E-2,-1.0122425591094015E-2,4.6483591583633771E-2,4.2158735823750862E-2,1.825832943379805E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","Erste PPK 2035","BZW042","Erste TFI",3.7094035615205606E-2,6.5224107071331864E-3,2.1745696235387545E-2,3.5051436316599301E-2,1.4079177371919171E-2,3.9678322376754345E-2,4.401527020354444E-2,1.5002574858225818E-2,-1.2606993046179552E-2,6.3381801148545719E-2,5.5787518202122945E-2,6.4780882840146008E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","Erste PPK 2040","BZW043","Erste TFI",4.1116227980465783E-2,1.4873131934549483E-3,2.2344470729553964E-2,4.3018169999053224E-2,1.509088490736729E-2,4.7521296093331444E-2,4.9512782284538294E-2,1.0658165990219754E-2,-1.1126087300565704E-2,7.9040074018216958E-2,7.0470564964903254E-2,-6.1359378836615365E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","Erste PPK 2045","BZW044","Erste TFI",4.4099302945556841E-2,5.3254976751815428E-3,2.6066153587028153E-2,4.3606674701928333E-2,1.3175181028061074E-2,5.1594258475129995E-2,5.0112659738091481E-2,1.294996906716357E-2,-1.0740412484610471E-2,7.9000862474093922E-2,7.0388284569213921E-2,-3.1929590815285387E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","Erste PPK 2050","BZW045","Erste TFI",4.6502540957306424E-2,4.8375186804197733E-3,2.3999500887474969E-2,4.8691450937399947E-2,1.4357068515467884E-2,5.2080997019670935E-2,5.5147759652504909E-2,1.1312677911218177E-2,-7.9569725226963164E-3,8.108478970850494E-2,7.6372299643997596E-2,-2.0818723867253677E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","Erste PPK 2055","BZW046","Erste TFI",4.6518132310926497E-2,5.0274939567181058E-3,2.8327687410530034E-2,4.8580768511257803E-2,1.6268769617010511E-2,5.4618831970183267E-2,5.6560189219979587E-2,1.3760118654089165E-2,-2.1344298315243092E-3,8.5188406218406496E-2,7.7369151204763953E-2,-9.2517967402935657E-4]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","Erste PPK 2060","BZW047","Erste TFI",6.2576992235841442E-2,1.3508156543731026E-2,3.5413871636968366E-2,5.3150558482525187E-2,2.8741965551294581E-2,6.6453161825462084E-2,7.0683694915937761E-2,2.5691772533265263E-2,2.3597353106077162E-2,9.4036321628195821E-2,7.9290255705627172E-2,1.6908720068779647E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","Erste PPK 2065","BZW048","Erste TFI",0.10732683950587976,3.9799459996281185E-2,3.0700275119946527E-2,9.0096533388963548E-2,2.7345198131390518E-2,6.1657089606821383E-2,7.976280536175924E-2,2.7869683235276863E-2,3.5864195224411623E-2,7.2012459866718087E-2,8.79809813993402E-2,3.4582739110371963E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","Erste Prestiż Dłużny Dolarowy","BZW050","SANTANDER TFI S.A.",118.27987254425001,0.90391291446901556,0.39408026787341244,0.4018002599911471,0.19967010320192793,0.11560367703024127,6.4241859108616572E-2,0.15432416189198173,6.5625314715038519E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacji","SKA001","Skarbiec TFI",5.9703334750178798E-2,2.3569905621073615E-2,1.0550158571254152E-2,1.0794299074519682E-2,6.6603125086734305E-3,4.9732661118802521E-2,2.9304762348072902E-2,5.1647356444066761E-2,-9.7158555850377262E-2,9.1149908611650801E-3,3.4753906896805388E-2,8.068446021895706E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Skarbiec - Stabilnego Wzrostu","SKA004","Skarbiec TFI",0.25979112742874477,-1.2679879014837952E-2,-2.0483465741565256E-2,-2.45133841283365E-2,-1.7734775390260461E-2,7.7480879010699708E-2,5.3186467914568235E-2,1.8671080310242474E-2,-6.4977553094971788E-2,3.6266839275585619E-2,3.1030490757402537E-2,2.4428539756843861E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Skarbiec - Krótkoterminowy Uniwersalny","SKA005","Skarbiec TFI",3.2614059670135219E-2,0.10199558749868239,3.711496030011651E-2,6.5679076461049979E-2,5.1980132844403372E-3,7.2753372398340066E-2,-2.2285394511079519E-2,-3.1793247581437152E-2,-9.5542830338882501E-3,-0.11936358504060426,3.4758470381925526E-2,3.3959370867486273E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec - Akcji Polskich","SKA007","Skarbiec TFI",1.2070124316998321E-3,0.16688209568521231,-3.0568260627797544E-3,3.883272417989597E-4,-3.1241098555166279E-2,9.3469160020131239E-2,8.088288090574644E-2,-5.5624901750805644E-3,-5.7735955588364224E-2,3.0178222374166105E-2,3.4384600788253179E-2,-5.418066113385845E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Skarbiec-Akcja 2 FIO","SKA017","Skarbiec TFI",1.1681513392312593E-2,-1,"","","","","","","","","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","Skarbiec-Stabilny FIO","SKA018","Skarbiec TFI",-1,"","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec Powiązany FIZ w likwidacji","SKA021","Skarbiec TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB-Skarbiec BIS Powiązany FIZ w likwidacji","SKA022","Skarbiec TFI",0,0,0,0,0,0,0,0,0,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Skarbiec Polskich Innowacji","SKA024","Skarbiec TFI",7.7462601989573441E-3,-2.3563324260647351E-2,1.6790998877854436E-2,-2.9885947370481739E-2,1.1468122976444757E-2,3.8494902859991451E-2,0.13674200245298093,-2.6654848344287822E-2,-4.3345623907568229E-2,5.8213108315412522E-2,9.5457120451446793E-3,-6.3670539951484473E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Spółek Wzrostowych","SKA027","Skarbiec TFI",-6.2683188623433514E-2,1.351297712287962E-2,0.10284258918711915,6.0218341043609167E-2,-0.124495883688773,-1.1263185037656718E-2,-3.2335462733914598E-2,-4.522705481360486E-2,-7.7264359580487635E-2,0.29124170637161956,0.12569986764597368,-5.8493751263204725E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Skarbiec - Małych i Średnich Spółek","SKA028","Skarbiec TFI",-3.1780827150492665E-2,-6.4228856935395595E-2,-2.6399323575090818E-2,-2.6743168950281105E-2,-8.6395924689578097E-5,6.4106477170344664E-2,0.14026994065963586,-2.3719060528779527E-2,-6.9406034203914252E-2,5.8579226509781049E-2,4.4065626250174718E-2,-1.3017564899052859E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Nowej Generacji","SKA031","Skarbiec TFI",8.7363594269443151E-2,-5.2512986219025127E-3,0.29631452400865216,0.35349949879025183,-0.12137947485407866,2.2184917648109873E-2,8.3578711370016975E-2,2.7160825268999093E-2,-8.155163098171523E-3,0.43694205914557027,0.33259083561144864,4.9224366801826361E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Skarbiec - Rynków Surowcowych","SKA033","Skarbiec TFI",-3.2426046679968915E-2,7.8752445013070167E-3,3.91837829976159E-2,1.8851759429293433E-2,4.833610653283129E-2,5.6889287808885226E-2,0.29882171795185986,0.22688988996050447,0.25246771425705383,-6.5483924807001756E-2,-5.277672699998253E-2,-8.8212981660615447E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Top Brands","SKA034","Skarbiec TFI",-3.7461086340763464E-2,2.5294956730770791E-2,-3.0289109747629272E-3,-6.6482336613251564E-2,-4.859843623146911E-2,-5.2519240859206871E-3,-5.6490912154805305E-2,-8.3235844056040564E-2,-0.1157920064017095,4.8937498653386625E-2,4.6540240714761996E-3,-1.9119187444766886E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Skarbiec - Obligacja 2","SKA042","Skarbiec TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Skarbiec - Market Neutral","SKA049","Skarbiec TFI",-2.6546105906557402E-2,-9.0727949040353383E-3,-4.311390474427193E-2,-5.5087575040102345E-2,-2.166283966643626E-2,-4.6545322978436927E-3,-1.0179450651908622E-2,-8.2729840056600043E-3,-4.3059973806589255E-2,1.299628596031017E-2,-3.8925017086478372E-2,3.5341165892751276E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Skarbiec - Krótkoterminowy Skarbowy","SKA063","Skarbiec TFI",1.0551147955143239E-2,-1.5511793938819353E-2,4.1100441896172075E-2,0.32934561339737795,-4.1185933552918767E-2,-3.3228902274682393E-2,0.20198776744796812,3.4839864005180303E-3,0.1791489868459667,-1.6017569863022239E-2,2.7743985731981521E-3,-2.6863703726793114E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec Globalni Liderzy Wzrostu FIZ","TRI035","Skarbiec TFI",1.9018748017256122E-2,-0.10426671259699273,0.10382066157837858,7.145716013329087E-2,-0.11301747306807354,3.9441841878982784E-3,-6.6797112282852789E-2,-0.2602579364541252,-4.6596314543255704E-2,-9.8706182589333405E-2,-1,""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Skarbiec - Value","SKA091","Skarbiec TFI",1.4495822703622813E-2,-1.0255950996231538E-2,6.3353617916790145E-2,7.0321342005007226E-2,2.9099474661425463E-2,6.8538747469509748E-2,0.10735758787214886,0.15163780246476544,-7.2029908267603082E-2,0.27281427528787328,0.21269768998595986,0.15168978993664309]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sezam XXV FIZAN w likwidacji","SKA095","Skarbiec TFI",0,0,0,0,0,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","BPS Krótkoterminowy Uniwersalny","BPS001","Skarbiec TFI",1.5333737145951071E-2,2.7607336384795904E-3,1.2322015558704604E-2,7.1980730075712727E-3,1.1302193616381762E-3,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","BPS Obligacji","BPS002","Skarbiec TFI",2.9142027272399139E-2,1.045501525573256E-2,1.6560740399741591E-2,1.9573205383484196E-2,1.9317043327812821E-2,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","BPS Stabilnego Wzrostu","BPS003","Skarbiec TFI",2.385228343239363E-2,-1.1090413011294488E-2,1.0039956108339186E-2,1.8039539336600147E-2,1.5733961112717326E-2,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","BPS Akcji Polskich","BPS004","Skarbiec TFI",1.9510476042841868E-2,-2.6604671340528342E-2,3.0306339542273648E-2,2.6384253200262262E-2,8.5152603065916602E-3,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Red","SUP001","Superfund TFI",-4.2443711957204248E-2,-0.26921451612166158,-6.708520687299345E-3,-6.2712089090010302E-3,-2.7112051071518539E-2,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Alfa Global","SUP002","Superfund TFI",-4.7136577803600629E-2,-0.32611494769440125,-0.2050281161311831,4.8691345952350369E-2,-4.660285672883805E-2,0.13732922079977439,7.6190290427299023E-2,-4.5244402178668673E-2,0.91190190535570725,-0.18490222474668228,-1.0623991819214997E-2,-0.35798894535098319]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI",1.0552342984567592E-2,1.6186368401427269E-2,1.8038090804021971,0.72252505214461682,0.2264741350326053,0.26395879738738076,0.51654952460912817,0.10294348235049379,-0.19794996502666359,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI",7.4676555975054515E-2,5.353161842506144E-2,0.33261092665842512,4.877140418260404E-3,0.20903380378646788,0.33401899964230902,1.2449970414772827E-2,2.831607777878406E-2,-0.23353002564144892,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI",7.7206449925592807E-2,5.6945508914099885E-2,0.31944436011804245,2.0998081415539462E-2,0.21563139168043488,0.31738362565848682,2.6159145166551122E-2,4.3969357750903847E-2,-0.23734108152422748,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Superfund LEV Silver","SUP006","Superfund TFI",9.85058247873105E-2,0.184997372656413,0.98992821791497876,1.0316195803832371,-0.25721306777061809,1.5406927849455814,-0.35855969705484331,0.35320070290251948,-0.35493158347723153,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI",5.7320441448654301E-2,2.5341881306858261E-2,1.6173263083924097E-2,2.6241382506994777E-2,2.5808183179954688E-2,-1.5305710169998607E-2,0.10524298217529908,2.9080121530255031E-2,-5.2083263006135238E-3,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund LEV Gold","SUP008","Superfund TFI",9.8847407326097578E-2,0.10635125062164981,5.6647847448444755E-2,-3.5281494547423756E-2,1.1212602022640105E-2,0.19968861730924597,0.43017819659258766,6.4144037720550134E-2,-0.18444662375417356,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Superfund Akcyjny","SUP009","Superfund TFI",-0.10935815549530548,-2.8593061289661187E-2,8.5767715174235537E-2,0.15881343127890432,-1.7588187370629425E-2,3.1279744518925033E-2,9.9334367118868297E-2,-6.4983812357523475E-3,-0.12052327900396374,5.7514645012276426E-2,7.5721517995467016E-2,2.1022782620537292E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Obligacyjny Uniwersalny","SUP010","Superfund TFI",0.30872124188600403,-3.2640610023494221E-2,-9.4588855630958063E-3,1.9267513998791522E-2,3.6184970529914151E-2,8.215092690512292E-2,0.12131192434253531,7.4712891135835027E-2,-0.10647406379597719,-1.8185250490287501E-3,3.1685715650951629E-2,7.5402202885592419E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI",3.952188698277416E-2,-9.075231502270768E-3,4.2270441311129635E-2,-3.516980062974955E-3,2.8267122982081245E-2,-1.9932997801588973E-2,4.7539030974090299E-3,5.9245343612432229E-2,-9.7282074018356646E-3,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI",0.18860350540704449,0.37064615136174661,0.77856388190979386,0.30884533135103298,0.22809532587394177,0.13352857718714081,0.41322295364050848,0.26832484253606587,-0.10897159660111549,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI",-7.9349514292646695E-2,-2.2335967850817439E-2,0.25273601393342643,0.26702098358508047,0.10860393504007912,-0.17978241882037424,-5.5685865021625959E-2,6.5170908375279127E-2,-0.21549692444533142,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI",-0.45731322583265999,0.4473332476066802,-8.5605681361575078E-2,0.45233859662758635,-6.6444226129910522E-2,-4.5020046918055896E-2,0.1327073093607288,-2.482438962938734E-2,-0.16579582686196073,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","TAM001","Templeton Asset Management (Poland) TFI",-2.9191771744847116E-2,-9.6646754127777096E-2,-1,"","","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","TAM002","Templeton Asset Management (Poland) TFI",2.6717292215338754E-2,-2.2040757970743025E-2,-1,"","","","","","","","",""]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zmiennej Alokacji","TAM003","Templeton Asset Management (Poland) TFI",-1.0160728273261338E-3,4.1113102249930276E-3,-1,"","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","subfundusz Allianz Obligacji Plus","ALL002","TFI Allianz",9.0232494111257319E-2,4.7624379696543671E-2,3.4796326651053117E-2,5.6912185890231552E-2,3.2762924806879638E-2,1.3334770428042212E-2,3.0456597556249361E-2,3.2703514411886195E-2,-3.6321884108792377E-2,-3.6606989779155177E-3,4.1809123470295346E-3,2.4954169532662576E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","subfundusz Allianz Stabilnego Wzrostu","ALL003","TFI Allianz",9.7864203946857447E-3,-6.3437373266265291E-3,-4.610133375643222E-3,7.9728231742802486E-3,1.6770525606085378E-2,3.2280023694397877E-2,3.7283850977413692E-2,4.7146278525195305E-3,-4.9077015928206083E-2,4.0435028996712113E-2,4.3424089907457941E-2,1.7702168068623514E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","subfundusz Allianz Aktywnej Alokacji","ALL004","TFI Allianz",1.3780696101815348E-2,-2.7249510732949539E-2,1.7276018065288661E-3,4.92671330750954E-2,8.9422165298924036E-3,4.2276944561759962E-2,4.1975365459289413E-2,-1.1313062218763626E-2,-4.0681690166492104E-2,4.4865444766944207E-2,5.604223001622341E-2,1.0551671097509095E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","subfundusz Allianz Konserwatywny","ALL005","TFI Allianz",5.1640806550453923E-2,2.7379333188275269E-2,0.16391379411486523,5.9861767247714817E-2,6.0852597740781618E-2,9.5799874304589597E-2,0.1087113794825619,0.19284889114593406,1.1205609928673171E-2,8.7729225918529753E-3,1.4035790234295888E-2,4.2765185987504964E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","subfundusz Allianz Polskich Obligacji Skarbowych","ALL006","TFI Allianz",4.7498615016266975E-2,2.2843441071487121E-2,1.3109539396842777E-2,8.334064759289047E-3,1.9632747162139974E-2,3.7432025858358545E-2,6.8552088611435649E-2,5.0318324404512359E-2,-5.0161917428003161E-2,2.6049705011956008E-2,1.2795553742786597E-2,2.4701163627613206E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","subfundusz Allianz Akcji Małych i Średnich Spółek","ALL012","TFI Allianz",1.3757086352670896E-2,-2.7576178730155998E-2,1.2631232241021638E-2,-1.4128343655261475E-3,-2.927881069221839E-3,3.0102859272047637E-2,0.13846818005296049,-2.0499148563247555E-2,-6.2441068708268939E-2,6.1439486813964467E-2,6.8675723179525305E-2,-8.5067295750631362E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","subfundusz Allianz Selektywny","ALL014","TFI Allianz",6.5059141059231763E-3,-3.5771158019603469E-2,4.6521279975958816E-3,2.4124768997729789E-2,4.8614757391627073E-3,4.6445404190221591E-2,4.5176312111765489E-2,-2.0921151753741387E-3,-4.6145428876251747E-2,3.821621013376271E-2,6.1698730640797637E-2,-1.5691156972079089E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Allianz Premium FIZ","ALL021","TFI Allianz",8.0155820373105213E-3,1.0376593326071651E-2,1.6522139228049272E-2,1.5901842154361568E-2,2.2614209604231465E-3,-6.123134962091719E-2,2.1254217852813995E-2,1.6181454254137355E-2,-4.9828640371130273E-2,-0.10523234521176777,2.9801410995982453E-2,6.6460722685066141E-4]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","Bezpieczna Jesień SFIO aggregated","ALL025","TFI Allianz",1.8236622826688503E-2,-5.2180243022396646E-3,1.1406164151713475E-2,2.6320485553290064E-2,1.0278038070346636E-2,2.1129079314006725E-2,3.5248469664223396E-2,9.2217202437186244E-3,-2.8711414712584045E-2,2.2503146679162943E-2,2.582658011606534E-2,9.2848648360024308E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Allianz Discovery FIZ","ALL026","TFI Allianz",8.4293352247056599E-3,1.0822647801258066E-2,1.6436366775829905E-2,-5.353178897066669E-2,3.254754932635251E-3,-6.7317440224438155E-2,2.1817670137781454E-2,1.6465080435801166E-2,-4.9816109759426554E-2,3.3863819912103577E-2,2.9247519096730217E-2,1.4143850025993649E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Allianz Obligacji FIZ","ALL029","TFI Allianz",3.4091183782331267E-3,5.2953343689033823E-3,6.9849815186289682E-3,7.1071666537083373E-3,4.6927793993598987E-3,6.1172056815260445E-3,7.2994451830275505E-3,5.3488578355402518E-3,-5.6285747534801089E-3,7.8322943054838293E-3,5.65387922590385E-3,3.3932831271274722E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz China A-Shares","ALL030","TFI Allianz",-0.12870168838880414,0.16267979023134593,0.12960249900443269,1.5041426345189172E-2,-8.8902498542639846E-2,0.15895909706992475,0.24101062901933976,2.096589782879708E-2,-0.12382400594456225,0.13968196224358165,7.3272250841286815E-2,7.2302548135681363E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz Allianz Akcji Globalnych","ALL032","TFI Allianz",9.1948290485601106E-3,-1.6948680361352917E-2,1.0255279191340482E-2,3.2504874163767107E-2,1.0677649057367268E-2,3.3202538081498985E-2,5.0529322865498619E-2,1.3154048513451018E-2,-7.0328233769600179E-2,0.11924255795601854,8.3746775916296201E-2,1.392380837030182E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Subfundusz Allianz Akcji Rynku Złota","ALL033","TFI Allianz",9.8729051011431881E-2,0.28889059134122796,0.51754617822412075,-1.6608683745702776E-2,0.24057941713065323,8.8203808859571964E-2,0.14514493715157209,0.3300048095224658,-0.21907371943827048,-8.9214505593160735E-3,5.0445645156750235E-2,-0.22431642342499342]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Subfundusz Allianz Obligacji Globalnych","ALL034","TFI Allianz",1.2161027164934146E-2,1.0392920246921837E-2,3.4388098440792554E-2,2.6332857649829108E-2,1.2090636884833004E-2,1.7507789233313899E-2,1.8991611233082482E-2,1.1729166884870194E-2,-3.0537803552845418E-2,1.6864144864197843E-2,1.0168916404507426E-2,1.8750710791837336E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Subfundusz Allianz Globalny Stabilnego Dochodu","ALL035","TFI Allianz",9.5188874678789805E-3,1.4719971963587573E-2,2.1669652752356317E-2,1.6909300372635619E-2,3.3724137434107413E-3,2.0056514426526586E-2,3.0052182558294675E-2,2.6547813155855561E-2,-4.6813825256644827E-2,4.9043346350716409E-2,2.9283605235741923E-2,2.2007520422544433E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Subfundusz Allianz Defensywna Multistrategia","ALL036","TFI Allianz",-8.1098727195899847E-2,-1.3174381817948133E-2,7.1614663444106996E-2,4.712301380467826E-2,8.7762769706400314E-3,4.7707985966280037E-2,7.6734324779895599E-2,0.22056664217236555,1.4745523257474033E-2,4.0626143985139834E-2,2.2521312041822863E-2,9.9551654983993543E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz Allianz Dynamiczna Multistrategia","ALL037","TFI Allianz",-5.8067235995163417E-3,1.9014619043871531E-2,8.9305295159159068E-2,9.9796511772172705E-2,2.3886957912097122E-5,1.4300113627856088E-2,0.16255335799081611,0.17426532895312405,-8.610822708975345E-2,9.7250211129689956E-2,0.15330934552488373,0.1117483689332098]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Subfundusz Allianz Obligacji Ultra Długoterminowych","ALL038","TFI Allianz",-2.3255413695596402E-2,-1.7715219987566772E-2,1.8368669862280827E-2,-3.2312167137892714E-2,-2.1494521677681556E-2,-9.5208674848144839E-2,-8.3922611060303728E-2,-5.6084465535570657E-2,-8.8253315146687938E-2,-0.12108129390662394,-6.5826631848611081E-2,-9.2996424290981997E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global","Subfundusz Allianz Zbalansowana Multistrategia","ALL040","TFI Allianz",-4.5420655077803244E-3,1.2672361632153616E-2,2.1709468667852401E-2,3.9300333217588593E-2,3.8337760974400205E-2,7.0659239273825503E-2,0.109457246751442,0.14721954639294951,-0.10025832293640143,7.0875306665512686E-2,0.16134316228035392,0.12731637789706515]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America","Allianz Income and Growth FIZ","ALL041","TFI Allianz",1.5848384470545061E-2,-1.8883822527418777E-2,2.4927988648530898E-3,1.5878320184977215E-2,-7.6667139376880101E-3,-8.7821927334122488E-3,7.536199840578418E-3,-1.3824525552733832E-2,-4.2915538705558157E-2,5.6987684770113442E-2,2.881146279463883E-2,-4.3577342932865228E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Subfundusz Allianz Europe Equity Growth Select","ALL043","TFI Allianz",-0.1588432127923966,-9.5455963248906414E-2,-2.0199702495199236E-2,-7.9046214540812856E-2,-4.8998010120833317E-2,3.5398596897057405E-2,-1.9560014577577552E-2,-7.1499131182165582E-5,-0.12156793932332335,3.9027568303604598E-2,0.16008575742698633,-0.19492032344381482]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Subfundusz Allianz Artificial Intelligence","ALL044","TFI Allianz",-1.3057770940189275E-2,-5.2119828538936978E-2,-2.9722475499350206E-3,2.5238335115130602E-4,-2.0378666767614542E-2,-8.6391422520933625E-3,-4.5602875392339273E-2,-0.11110880955778549,-9.2254173769725722E-2,0.30361381581225944,0.22540691699699245,-2.1879443416522433E-2]
["Rynku kapitałowego","Nie","Mixed_Other","North_America","Subfundusz Allianz Dochodowy Income and Growth","ALL045","TFI Allianz",3.9929300916822862E-2,3.0935999825427865E-3,-5.0968516682208809E-3,1.8422395839281475E-2,2.0980086396507418E-3,1.404812276599395E-2,-8.7726449264723012E-3,-1.9013916813932226E-2,-5.7516188901511611E-2,6.8675183772773138E-2,5.3052334168419979E-2,1.3444986110875195E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Subfundusz Allianz  PIMCO ESG Income","ALL046","TFI Allianz",7.9175047753383937E-2,-2.2078972011081988E-2,-0.18592464888353602,0.11295730698046941,0.11388525242412979,7.6564419644462978E-2,2.5450737713764156E-2,0.11852598239677553,-4.1726737746690189E-2,9.3791123081907818E-2,7.7368805119672812E-2,4.4918444222484819E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific","Subfundusz Allianz India Equity","ALL047","TFI Allianz",-0.14678706091906432,-5.0046941644620903E-2,-5.4259203565865582E-2,1.8058540733697098E-2,-3.1397745831346073E-2,-0.1000994214733698,-0.14424000868063827,9.8069315900639706E-2,-0.16701486394889933,4.5931166035560661E-2,3.4828181373076174E-2,8.7936465080693499E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Subfundusz Allianz Global Metals and Mining","ALL048","TFI Allianz",3.4627504132427114E-2,7.5963857925340217E-2,0.39201319171185683,0.14023351888491489,0.18965929757403674,0.35360809051356884,0.31551981434837073,0.20348854368995473,-0.13274537234628986,0.10078509155465244,5.1138656997311481E-2,-0.13009484355196668]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Allianz SFIO PIMCO Income","ALL049","TFI Allianz",3.671818914279236E-2,4.7077792644977967E-2,8.7208327559372453E-2,8.1988680048869167E-2,5.0892867563573557E-2,7.0883116992455739E-2,7.208405039162126E-3,5.1189318513505867E-2,-1.9683525186018441E-2,2.0545186669893203E-2,1.8895448397530778E-3,1.5282052695854085E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets","Allianz SFIO Emerging Markets Bond ","ALL050","TFI Allianz",-3.7398657888127271E-3,3.7043017765291571E-2,3.4865134854839365E-2,3.8680506635751621E-2,6.038180319481546E-2,0.1477940424478914,0.11026340167735378,8.2359202839233245E-2,-6.7814734757535536E-2,-1.0015820802036923E-2,5.3061146116838744E-3,7.2403686285929941E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Allianz SFIO PIMCO Global Bond ESG","ALL051","TFI Allianz",-4.8280344491125456E-2,-1.5475951993945004E-2,-2.7447900612444582E-2,-1.3336219949765868E-2,5.1059150236202628E-3,3.4188501380489774E-3,-1.4016742776981015E-2,6.4931834856548085E-3,-3.3008342731284376E-2,3.6959541521794322E-2,5.3022193375447373E-3,1.0281911858148191E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global","Allianz SFIO PIMCO Global High Yield Bond","ALL052","TFI Allianz",3.2030444904108182E-2,5.5516219481362011E-3,-1.1280622620056623E-2,1.4103502607360288E-3,-1.6493432642997866E-4,-9.3211852296057711E-3,6.0322705565435883E-2,1.3059833927491214E-2,1.3280315761176577E-2,-3.9785510866347587E-2,6.2286014107282772E-3,-4.6991015923955763E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Allianz SFIO Trezor","ALL053","TFI Allianz",7.3999541745028749E-2,2.1296154021520654E-2,4.0176631064564247E-2,5.33777274446798E-2,2.7143397267351495E-2,3.7391666575314619E-2,8.1156827550149316E-2,0.11243261628515872,4.1660247401905971E-2,5.3585700982296215E-3,-1.3683776968317882E-2,-4.6911655357866396E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets","Allianz SFIO PIMCO EM Local Bond","ALL054","TFI Allianz",0.13655025342268551,-2.5433096674157608E-3,0.1489228556722535,1.9606083887416057E-2,0.25344679958296729,0.25251505116243184,0.76082488318865793,0.16833423700826344,-0.19200338231183298,-2.0795113557836913E-2,-5.3031966950932631E-2,-3.375327315168835E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2025 ","ALL056","TFI Allianz",2.1120950213776982E-2,9.4969307785144255E-3,1.4809819379363988E-2,1.8194007826939737E-2,1.858410679219832E-2,2.1779488796282904E-2,2.413313862874714E-2,1.8638622139947766E-2,-1.381702599302259E-2,2.4497259205230465E-2,2.8400854117641438E-2,2.0360709427311784E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2030","ALL057","TFI Allianz",2.7169191564280281E-2,9.845532548973494E-3,2.3804070968046626E-2,2.5295600561944954E-2,2.1978075996937574E-2,3.1123260167501644E-2,3.4772948627046739E-2,2.2376097901752549E-2,-1.3620633310145465E-2,3.7642527148894572E-2,4.3447641960545111E-2,2.4940718798445113E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2035 ","ALL058","TFI Allianz",2.9261050374510225E-2,3.5045056728115467E-3,2.4599509458601409E-2,2.9542275308804211E-2,2.2255545598536292E-2,3.7315214236585528E-2,4.2178139797983141E-2,2.0220721386433251E-2,-2.0317964364874784E-2,4.8878843975524673E-2,5.5486417500213096E-2,1.9179659687600867E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2040","ALL059","TFI Allianz",3.5090735078697408E-2,-1.1711888805333197E-3,2.6381033532392996E-2,3.4127956071012232E-2,2.143416042731567E-2,4.4614609105454894E-2,4.8205582275011927E-2,2.144644626121647E-2,-2.1925696938530675E-2,5.967812965421368E-2,6.7625862624949018E-2,1.4104474686943085E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2045 ","ALL060","TFI Allianz",3.260393051422044E-2,-3.1823714375230584E-3,2.7364711490334037E-2,3.6314958993266797E-2,2.2893090114118071E-2,4.7218733156833434E-2,5.0185234195689266E-2,2.2026539890195103E-2,-1.9097757991112588E-2,5.998022935837475E-2,6.7029189576534975E-2,1.3049291202325368E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2050","ALL061","TFI Allianz",3.6231732566435075E-2,-5.9902194923793558E-3,2.9041400097602872E-2,4.3633093891955188E-2,2.2222035155839263E-2,5.6729267776349651E-2,5.8335102992603735E-2,2.2666009865699492E-2,-1.9107462854048154E-2,6.476666320532222E-2,7.215046363097008E-2,9.6618761287531971E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2055 ","ALL062","TFI Allianz",3.524034780632268E-2,-4.0467687646749953E-3,3.1856552070007822E-2,4.5391869596012484E-2,2.2393472636855077E-2,5.7762877364867883E-2,5.9530553541000467E-2,2.2360555568382106E-2,-1.436182732606188E-2,6.4630213234448633E-2,7.2766414335198329E-2,9.9822244365481236E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2060","ALL063","TFI Allianz",4.3572368463335433E-2,-2.5033394703201096E-4,3.7256824607545924E-2,5.6279609640425686E-2,2.9846314948489164E-2,6.745164038525954E-2,7.0910988918585161E-2,3.1501930112327867E-2,3.2186157596546605E-3,7.4469119371230214E-2,7.9211288528611687E-2,1.6389151953612138E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2065","ALL064","TFI Allianz",8.2746279401603867E-2,7.0279913165000362E-3,5.3465782915059434E-2,8.9812578187072153E-2,4.1414170748030325E-2,7.4408604553781149E-2,8.3444626956230131E-2,3.7674360132346103E-2,2.1165981499039851E-2,9.3872850361047769E-2,8.7473065415747231E-2,3.2919227346109123E-2]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz  Akcyjny","ALL075","TFI Allianz",1.9841795021192828E-2,-3.6232501183169827E-2,6.0172012475322983E-3,2.9284703030557312E-2,8.1387996434731692E-3,3.2062701595602226E-2,4.8713947456502184E-2,-7.4154437341030447E-3,-4.2430807789779229E-2,3.5003146378279393E-2,5.4113341409174391E-2,-1.0778963966260007E-2]
["Rynku kapitałowego","Tak","Bond_Universal_no_base_currency","Domestic","Allianz  Dłużny","ALL076","TFI Allianz",1.8023575096223307E-2,1.4367182479396487E-2,-2.9805884131332817E-3,5.9256854217181083E-3,8.2238655818359999E-3,1.1148813456809063E-2,2.50960629995815E-2,1.5790115958144234E-2,-4.8204806827249674E-2,2.8685948077817641E-2,1.207161417927146E-2,3.4196662530362756E-2]
["Rynku kapitałowego","Tak","Bond_Short_Term_Treasury_PLN","Domestic","Allianz  Krótkoterminowych Obligacji","ALL077","TFI Allianz",4.9618704839331125E-3,3.4870246367035888E-3,6.6482356795559384E-5,4.8567133647924024E-3,1.2250190446321679E-3,9.0540727913886541E-3,1.6463201826457451E-2,4.8779393006671886E-3,-5.182255047943128E-3,3.5847376636473738E-3,1.8604842397190978E-3,1.729425858116744E-2]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","Allianz  Papierów Nieskarbowych","ALL078","TFI Allianz",-1.7918929783731588E-3,-3.2331492719459031E-3,-2.9129058045673496E-4,4.1315119343402155E-3,-1.1284549140258525E-2,7.6156240282919041E-3,3.1046937537823763E-3,4.6860070648141608E-3,-7.6556306741695467E-3,-1.3126574926959379E-3,5.1352994663885474E-4,1.6755179746444041E-2]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","Allianz   Spółek Dywidendowych","ALL083","TFI Allianz",3.7980338753206326E-2,-2.7613120275580268E-2,7.9828934582268363E-3,1.6376345871935698E-2,9.2713184586970514E-3,4.9376428886425142E-2,6.4572753470055866E-2,-4.8676108446155499E-3,-6.1582240039992589E-2,5.6226127786948986E-2,6.1147124163565048E-2,-2.5975854729485898E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European","Allianz  SFIO Stabilnego Dochodu","ALL086","TFI Allianz",1.4888083270729364E-2,3.7861210850257477E-3,4.7884528140624853E-3,4.9802793444367324E-3,-2.0879774683247549E-2,5.8983960918911303E-3,2.7226714201943883E-3,3.7294001999169232E-3,-1.4668550923107593E-2,6.7112038409116214E-3,-6.5507488035498204E-2,9.4323289067545831E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych","ALL097","TFI Allianz",2.9458334866243125E-2,-1.8101939321210313E-2,1.7799402854231171E-2,3.8750293821523098E-2,2.1626177860385815E-2,9.9276371594099085E-3,1.4338056143998834E-2,3.3487636424221909E-2,-5.7774475944199502E-2,-4.7761507242772777E-3,4.4310497368371202E-3,4.8284148379974558E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic","Allianz FIO Subfundusz Dochodowy","ALL098","TFI Allianz",7.3687991104300519E-3,2.3006540527426632E-3,1.6743428441713215E-3,5.3901339946906225E-3,4.1233814972267985E-3,-2.3150806942781031E-3,2.8531228738019263E-3,-2.1815273053491365E-3,-5.5815490304789592E-2,-1.321912227497209E-2,-6.3352237097298834E-3,1.059897279594107E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Allianz FIO Subfundusz Obligacji Dynamiczny","ALL099","TFI Allianz",5.28455668440923E-4,6.8329992349646027E-2,2.1535940579921163E-2,2.7748654783021697E-2,1.1979497540424301E-2,1.3907034032695355E-3,2.6734678551901002E-2,3.7575321491665079E-2,-5.1910999618056473E-2,6.8397932352344901E-3,5.8478947331253549E-3,3.0121767456954794E-2]
["Rynku kapitałowego","Nie","Equity_Sector","European","Allianz FIO Subfundusz Turbo Akcji","ALL100","TFI Allianz",6.2263676375221011E-3,-4.8080447023316271E-2,4.8158049981652934E-3,3.7941375867998783E-2,-1.5111469696455859E-2,7.1643627374165575E-2,3.6206870173528978E-2,1.4931019625437492E-2,-5.7382683751355308E-2,5.0314055592047199E-2,9.232637598829066E-2,-2.4069847953639527E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Allianz FIO Subfundusz Zrównoważony","ALL101","TFI Allianz",3.6192098166828307E-2,-1.8450931325959517E-2,8.609272429527564E-3,1.9019570974633179E-2,2.7934247385341299E-2,4.2032193267415342E-2,4.141278308771465E-2,7.736575852666204E-3,-3.4682340277059812E-2,5.5549772135850967E-2,4.5834344540659849E-2,2.8033078280553271E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","Allianz SFIO Euro Dochodowy","ALL102","TFI Allianz",0.13312060850478238,0.18761398839811205,9.9446798871352785E-2,0.11783854282146962,0.41159127030434461,0.24080778367259698,5.5453309107728298E-2,1.3902795489510966E-2,-4.9393291440059786E-2,3.5162260296305516E-2,1.260825462722082E-2,4.0713309851650083E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji KRAKOWIAK","PZU001","TFI PZU",2.8040383283016789E-2,-5.2314162146236458E-2,5.7993947536794967E-3,3.367907461260411E-2,6.6012751262005164E-3,4.9763367649070842E-2,6.6757040712227961E-2,-1.5080021632289629E-3,-5.8263385736007027E-2,2.4472070131514877E-2,6.9929286269384452E-2,-2.3780031170276449E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","PZU Stabilnego Wzrostu MAZUREK","PZU002","TFI PZU",2.3433009081537309E-2,-1.0201558617461259E-2,8.1364070818839632E-3,2.65695214304697E-2,1.4821859397962918E-2,2.3326310746343188E-2,4.4488134449133639E-2,1.5723619896169952E-2,-5.5627484053974288E-2,1.6961854801077685E-2,3.6786709637038187E-2,1.29327471757487E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","PZU Papierów Dłużnych POLONEZ","PZU003","TFI PZU",2.3740153909413659E-2,1.7825417918100574E-2,2.183358403777819E-2,1.7070627332672693E-2,2.0765006578413341E-2,2.4843238988657045E-2,2.2596888883530151E-2,4.5583347274726328E-2,-3.6755095625068297E-2,9.6673899479734916E-3,2.0267021737925793E-2,3.0057797995689216E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","PZU Obligacji Krótkoterminowych","PZU004","TFI PZU",2.1806422014763745E-2,1.3579153575583253E-2,2.1883135486797923E-2,1.9197651585355798E-2,1.6163355357831689E-2,1.154729113723324E-2,2.6189671370528796E-2,2.8322065073604578E-2,-2.2841725922743018E-2,-3.1811569342652638E-3,1.0849458331772689E-2,1.9723763458920424E-2]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","PZU Zrównoważony","PZU005","TFI PZU",1.6447644487009926E-2,-6.102894932766733E-3,2.2171322032514242E-2,2.9801529910178721E-2,1.6078423521492132E-2,4.3311930679669187E-2,8.2022943850587504E-2,1.5663640729525821E-2,-6.6053042121206773E-2,5.0801668690268982E-2,0.10455753776602923,3.1514171799656071E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","PZU AKTYWNY GLOBALNY","PZU006","TFI PZU",0.13908396615052374,1.173638507646328E-2,4.4117862672271899E-2,6.9791537447848528E-3,1.6559002524317863E-2,3.8540665168885014E-3,0.12535810895101013,5.2499612317956822E-2,-0.13129345062736203,3.3688753573034656E-2,3.4256842306636719E-2,-1.2942193657458718E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU FIO Ochrony Majątku","PZU007","TFI PZU","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","PZU Akcji Małych i Średnich Spółek","PZU008","TFI PZU",5.7774972335099421E-2,-1.6137301315690706E-2,3.5560419258654063E-3,2.1010329849039725E-2,-2.5224439200464206E-2,2.7031469512193401E-2,0.17940333337713738,3.1670802744914316E-2,-7.8627817028764285E-2,0.13718882688034026,0.12843627802216676,6.0087200622637449E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU Globalny Akcji Medycznych","PZU014","TFI PZU",-2.5209846824600861E-2,3.2138615688238545E-2,-1.3264376012801829E-2,7.9132673944704857E-2,3.3881226450405796E-2,-5.2386017144197602E-3,-2.9697812735535196E-2,1.2427773637457305E-2,-9.7745356711003248E-2,-6.5778183483538762E-3,1.8678474407670365E-3,3.9275307765210293E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PZU SEJF+","PZU016","TFI PZU",7.5177910724032293E-2,1.5636053365976135E-2,5.6904557297302968E-2,5.1677640117240173E-2,1.4396826595378574E-2,1.8008700105459245E-2,7.6302435240544017E-2,0.10185412239416157,5.7566680493644592E-2,5.1994869239557914E-2,5.2651386567055626E-2,0.10741919194466612]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic","PZU SFIO UNIVERSUM","PZU017","TFI PZU",-3.7402045837670113E-3,-8.3598760726932603E-4,6.7369986273638632E-3,1.3697735850274393E-2,1.7899185270220479E-2,-0.11087187631179721,6.1281158457727235E-3,1.0973588372511297E-2,-4.616518828626124E-2,5.4564401481563812E-3,3.2333999674699819E-2,1.3899510033323433E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU",-2.967643895387163E-2,8.4531517660267844E-3,-4.7948220489122437E-2,2.6816769314806827E-2,7.1436898072322674E-2,-1,"","","","","",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU","PZU026","TFI PZU",3.9494642674987078E-3,7.4422064563292294E-3,9.3905379119071514E-3,8.0957499965710385E-3,3.6355681682391995E-3,4.4147277632143947E-3,8.9630481365007963E-3,9.4125333026842499E-3,0.11583486276162287,1.7335037407145377E-2,1.690218428873233E-2,7.1992090981053015E-3]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU","PZU027","TFI PZU",-8.9070365572917771E-3,8.0537182787601431E-3,7.0731014325468378E-3,-4.8324901346787378E-3,3.7483135124052446E-3,4.2017010894738766E-3,1.3361534683389348E-3,8.7642281127017965E-3,-4.4664457890452092E-2,6.1189560448957833E-3,1.618418209191174E-2,5.6064668319807101E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global","PZU Globalny Obligacji Korporacyjnych","PZU030","TFI PZU",0.19424769934361949,0.11751291845731458,5.7541973324137081E-2,6.8229113436033023E-2,3.6378107317941534E-2,2.3957894999907962E-2,5.2904208238316854E-2,0.12090974704010499,-7.2992878279901668E-2,-6.1030550900698288E-3,-1.5312927273886253E-2,9.098907719356486E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","PZU Obligacji Odpowiedzialnego Rozwoju","PZU032","TFI PZU",-4.5709462978679324E-2,1.3934535741671819E-2,-3.1652185709829875E-2,4.5087613740576399E-3,4.0287365133976089E-3,-2.3011573074819474E-2,-5.170761879420515E-3,4.3002090730772016E-3,-4.3548348670920507E-2,1.6196345858275139E-3,3.8253916206856466E-3,-1.8472035959362157E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe","PZU034","TFI PZU",3.5922805485672615E-2,2.8442893623456613E-2,1.1674707161562986E-2,2.4139646311114933E-2,-5.804804109567259E-2,9.4224240851667848E-2,3.9884322291030755E-2,5.4086698153512282E-2,2.6580015885440667E-2,0.32671558343568985,3.3685208226259943E-2,0.1127181070497693]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","inPZU Polskie Obligacje Skarbowe","PZU035","TFI PZU",0.16082727493583776,8.0717012755732245E-2,-3.9225820471241374E-2,0.11784234525958821,3.9705330663350705E-2,0.16831659277805805,5.60118377948957E-2,4.1086697973455051E-2,0.16562375407552524,1.7320631257648086E-2,8.3644886707629363E-4,2.4599888287654643E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Developed_Markets","inPZU Obligacje Skarbowe Rynków Rozwiniętych","PZU036","TFI PZU",-0.18768024455917076,-5.3666588166353755E-3,5.4710624809560647E-2,0.24263955308065838,2.1692982137419183E-2,3.2882035610986987E-2,-0.18298155840328767,4.7056889641109913E-2,1.0149542746098058E-3,-6.3754797481574074E-3,-0.28866473538805204,1.1971668884973277]
["Rynku kapitałowego","Nie","Bond_Treasury_USD","Emerging_Markets","inPZU Obligacje Rynków Wschodzących","PZU037","TFI PZU",2.8144372659250076E-2,0.11671880083093715,3.9625807465370887E-2,2.3765093691404796E-2,4.4817054271605865E-2,9.9128729724900794E-3,1.5794004985006799E-2,3.788875977504208E-2,-0.24293280634996958,3.3992441571125638E-2,2.4426739998465515E-2,3.4284289464026174E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","inPZU Akcje Polskie","PZU038","TFI PZU",4.4508535678240126E-2,-6.5211635597481289E-3,2.742517494534706E-3,6.2444690759816089E-2,5.342033419717643E-3,8.070042672157654E-2,9.8867276489010489E-2,1.5149505391574624E-2,-5.9172460597561184E-2,0.10030708807412218,0.10801117317096465,-0.15380992905750165]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","inPZU Akcje Rynków Rozwiniętych","PZU039","TFI PZU",4.0656088230962249E-2,3.2893751975403347E-2,3.3441295163915467E-2,4.6383210311555734E-2,8.6422619288204234E-3,4.3318515288262145E-2,3.5697871939421269E-2,3.3375144958489894E-2,-0.17177177418860906,0.12042504291092997,5.9810814067977891E-2,-0.10590557007302985]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","inPZU Akcje Rynków Wschodzących","PZU040","TFI PZU",2.8529457665171998E-2,-8.9191762865104933E-3,0.1247132687797332,6.7927002896222777E-2,9.774117190249267E-4,7.4152424191617772E-2,0.12800947636429832,0.26547698052241353,-6.4463445366165384E-2,0.23462973619002989,8.2715157347376875E-2,-0.16048862922724161]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","inPZU Akcje Polskie Małych i Średnich Spółek","PZU041","TFI PZU",2.1344080150749482E-3,7.6000854895386409E-3,2.2691172837706594E-2,3.4319118661666356E-2,-1.7377638880276983E-3,0.24416088613273815,0.1575802345601178,2.380467575174304E-2,-6.6816238651311657E-2,8.7299607517688102E-2,9.4848437244925032E-2,-0.15456569191015654]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","inPZU Akcje Amerykańskie","PZU042","TFI PZU",3.8600553211638002E-2,3.5623393704472484E-2,6.2335693589118765E-2,4.634591730482493E-2,1.5702769655191904E-3,5.0871456656052111E-2,-8.2276444480343554E-3,-1.0183957083776717E-2,-0.14607885822666528,0.16261347440003251,0.11570716676987908,-1.0318922327144374E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025","PZU043","TFI PZU",2.5351194549060055E-2,1.1570772042618426E-2,1.7661437544228446E-2,2.2121209961000577E-2,1.9062994599690498E-2,2.5220704146412025E-2,2.9430382279488555E-2,1.9797042941513451E-2,-6.8750791638579481E-3,2.2219078759506444E-2,2.8992319624024907E-2,2.2481295010743845E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030","PZU044","TFI PZU",3.3494623043884904E-2,1.4773532648025535E-2,2.5748825183199171E-2,3.1298706727078428E-2,2.4444991853154519E-2,3.3847450871844022E-2,4.0237443312350886E-2,2.669675670320747E-2,-9.576307952894058E-3,3.8455466852878997E-2,4.5886248260059152E-2,2.4528658997873379E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035","PZU045","TFI PZU",3.5734469551614433E-2,8.3548724838418877E-3,2.6966241994016097E-2,3.5470486812128797E-2,2.290192521768071E-2,4.1659435153043808E-2,4.662059240388871E-2,2.6394508836107458E-2,-1.4053139616923125E-2,4.803891609434606E-2,5.7717478735535593E-2,1.7031840458456775E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040","PZU046","TFI PZU",3.6961912465497702E-2,3.7212397054676681E-3,2.7643692486105056E-2,3.8797244940741611E-2,2.1594075939452364E-2,4.8034685169627091E-2,5.1877207757453685E-2,2.618293746646087E-2,-1.6684209259175232E-2,5.5681628698425252E-2,6.5374766819590396E-2,1.0972606771721113E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045","PZU047","TFI PZU",3.6184573934305915E-2,1.6667509629046907E-3,2.7904420246364407E-2,3.9084047974060898E-2,2.2247430353604263E-2,4.9264978733812713E-2,5.4446863359959706E-2,2.630173592899061E-2,-1.8619613572113131E-2,5.7218236701956485E-2,6.7521010310965496E-2,1.0031082703315783E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050","PZU048","TFI PZU",3.6168387559967367E-2,-2.1574274574945539E-3,2.7839104992735009E-2,3.9497292620382977E-2,2.2083527513019167E-2,5.2835082361902444E-2,5.6464518704270009E-2,2.5056808956326049E-2,-1.6683802373741171E-2,6.0502412114419847E-2,7.208981084278368E-2,5.3398757601720113E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055","PZU049","TFI PZU",3.8749393457745453E-2,1.6075913871391509E-5,2.9789525006836404E-2,4.354155139025332E-2,2.4658081513769636E-2,5.5350481017868651E-2,5.9083056573426773E-2,2.644578943108129E-2,-1.2647037146733025E-2,6.2774493061757905E-2,7.4675307934841659E-2,6.7675001233887949E-3]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060","PZU050","TFI PZU",5.1509591853224547E-2,9.0680192954122798E-3,3.9638994550461007E-2,5.5967101214489084E-2,3.1943210380646465E-2,6.729024391941324E-2,7.0434662125308536E-2,3.4494267676108741E-2,7.1374939858906807E-3,7.5004713229853193E-2,8.3881568479719948E-2,1.8440385856920712E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","PZU Akcji Odpowiedzialnego Rozwoju","PZU051","TFI PZU",-2.8772034109954464E-2,1.3447932636002968,4.0905006277473371E-2,6.2453888166015402E-2,-3.452934072564938E-2,1.7354148027517582E-2,3.1221260356135233E-2,-2.5392419112597549E-2,-4.6244957768614675E-2,9.0242589048490571E-2,2.1363757160873957E-2,-5.4809016958940991E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","PZU Dłużny Korporacyjny","PZU052","TFI PZU",0.25312451162962596,0.23573700978030027,0.10414340911405691,0.1206420028305755,0.1220876717582519,8.5261779930330364E-2,0.16588432628587949,0.18527388809109591,-0.12013574024994994,-1.2385360039885787E-2,-1.3273144599636726E-3,2.6660888300285711E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU Akcji Polskich","PZU053","TFI PZU",-3.3923625305506515E-2,1.6899427531830619E-2,3.9651240484452503E-2,9.5918610099131357E-2,6.1956329064774399E-2,0.12850406514972151,0.19331236581332781,0.11339457731979288,-4.7816670828984831E-2,0.12953175752473267,0.18828849750935148,7.8475489537470036E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets","PZU Dłużny Rynków Wschodzących","PZU054","TFI PZU",2.7234783500991754E-2,6.9261140832390516E-2,5.324157438879934E-2,0.11801425125766844,4.259343492816213E-2,6.8004425898956208E-2,9.9954169006613122E-2,0.1575575395439425,-4.8734816722789835E-2,3.3709158679198506E-2,5.480846967326946E-2,3.3183972687911489E-3]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Domestic","inPZU Puls Życia 2025","PZU055","TFI PZU",4.8695666160492477E-3,-7.1278167866281649E-3,-8.83100657275427E-3,-8.8603035243144942E-5,-5.406891492944689E-3,2.6150663941151265E-3,5.2178736447658965E-3,2.8907346229492356E-2,-2.1949748667578834E-2,5.490045217189537E-3,9.9310723865022894E-3,1.4184339087883018E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Domestic","inPZU Puls Życia 2030","PZU056","TFI PZU",2.6945669290144598E-2,4.9646370095599336E-3,1.3059227053684039E-2,2.5074254369799768E-2,6.337467421311074E-3,2.784597907985728E-2,2.762262666691169E-2,3.3189966044460034E-2,-2.1386858503908292E-2,2.9182587619127877E-2,2.8226296131310728E-2,2.9403799795803674E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Domestic","inPZU Puls Życia 2040","PZU057","TFI PZU",3.7591749856404962E-2,8.4154178957994473E-4,2.0133217412438512E-2,3.6777032901740253E-2,7.9556256664034021E-3,3.9267548846857778E-2,5.2019473635328481E-2,2.9835612351637845E-2,-2.2631132770379984E-2,6.6833899683141212E-2,4.3705348161809619E-2,1.146894566345444E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Domestic","inPZU Puls Życia 2050","PZU058","TFI PZU",4.792684861951256E-2,7.1939754947004629E-3,2.6711003401944187E-2,4.8771977955834718E-2,3.7569097768015598E-3,6.5352355422866298E-2,8.8356765601803514E-2,3.6097668652871291E-2,-1.85400860465301E-2,9.8971753089565198E-2,5.5690438695027253E-2,1.0154078933380571E-2]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Domestic","inPZU Puls Życia 2060","PZU059","TFI PZU",6.5049746596501992E-2,2.8957462446225515E-2,3.7323673669047978E-2,7.2756857501922761E-2,1.0963894702675005E-2,0.10420513970598574,0.1602102055195713,4.0429913231390162E-2,-5.3293684687041966E-2,0.15980847430778641,7.5515187046734239E-2,1.3171529220226179E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065","PZU060","TFI PZU",7.9431925687414376E-2,2.5828456438591146E-2,5.5311216915829818E-2,8.1923561703996464E-2,4.3946475717411955E-2,9.0490754671750134E-2,8.3334986218543239E-2,5.1885210039765109E-2,3.5615947088350537E-2,9.3805107071519261E-2,0.10189074086390749,3.154230747248124E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PZU_Private_Equity_(FIZAN)_aggregated","PZU061","TFI PZU",-4.7241366012929186E-4,4.3104594309361732E-5,1.7651086782288088E-2,1.1715121244794217E-5,1.0612492162611212E-5,9.9026118129885866E-3,-1.7925571455652773E-4,6.0300067426209434E-5,5.4899416131052141E-3,4.7336449128348013E-5,5.9824099168780315E-6,1.405778581176218E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU","PZU062","TFI PZU",2.3115499360704867E-3,1.1554127034359518E-2,1.2185615994397684E-2,1.3766694914639303E-2,4.5360349184834668E-3,7.4560375010751861E-3,1.4803890373244241E-2,1.103993720930416E-2,-5.312666952884415E-2,2.5358647586518936E-2,2.0458439170295235E-2,4.3810214543417957E-3]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Akcje Rynku Surowców","PZU063","TFI PZU",2.6790561615759316E-2,2.2547701041523314E-3,4.3155948825973858E-2,1.7429770704817479E-2,4.2944792484309442E-2,0.11521616673193584,0.28012553394080836,0.21704540302206551,0.24681367731980433,-0.12869343824420801,-1.9738813959287768E-2,-0.26956117566596616]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Akcje Rynku Złota","PZU064","TFI PZU",2.3407660965202911E-2,0.25885701878126932,0.35572149022014349,-9.3554975372077562E-2,0.19741798045251641,0.12981631553128992,0.14342818264614413,0.21204359560237557,-0.35566203915170053,1.1418663721983455E-2,-7.5938047481317508E-2,-0.22513279547901441]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Zielonej Energii","PZU065","TFI PZU",5.23496822128936E-2,8.3779618617055601E-2,2.6994955021381682E-2,0.30359871152864193,-4.3247757831155788E-2,4.6203360680386156E-2,0.16137702715517127,0.22886363505959309,-0.11983580994039042,0.34324666344378257,0.17789404363060135,-2.8241527440882874E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Informatycznego","PZU066","TFI PZU",-2.9140011490010692E-2,-5.5206684434443334E-2,0.14287671174271785,0.17055828180304777,-5.645712811517592E-2,-3.0533546557670849E-2,-4.5081808766942483E-2,-7.4732689022598442E-2,-0.17316477584087078,0.30868720971655184,0.22598120933562391,-0.18180724721009786]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Nieruchomości","PZU067","TFI PZU",3.0222197542207469E-2,4.1230811295880097E-2,6.0233392225123687E-3,9.3067679715186664E-3,2.8894032585605148E-2,2.4726982812534871E-2,1.1056914553361214E-2,0.17020361905156051,-6.6103502965746158E-2,8.0965214063758714E-2,-1.499344644926499E-2,3.8924658853614984E-3]
["Rynku kapitałowego","Nie","Equity_Universal","European","inPZU Akcje Europejskie","PZU068","TFI PZU",-2.5728998111251161E-2,9.0609216831385661E-3,-5.8695925244201683E-2,3.0087115139333077E-2,2.1360819794847108E-2,0.11268225439559877,0.1655088933281641,8.8339977729758434E-2,2.6672832720620841E-2,0.14100224987008736,-9.2059614847674137E-2,2.9425775561980876E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","North_America","inPZU Obligacje Skarbowe Amerykańskie","PZU069","TFI PZU",1.9002436897824763E-2,8.5311326158088608E-3,3.8005066601295219E-2,2.0826246615709375E-2,-7.0483629416281295E-3,0.12698024238625319,-4.0447409619273457E-3,3.2413653564148437E-2,-2.3848081534114649E-3,-2.0281927790624266E-2,2.5406583780144204E-3,2.29980036594909]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Agresywny Absolutnej Stopy Zwrotu","PZU070","TFI PZU",1.5878764217796562E-2,1.1517834730634589E-2,1.1417718946516322E-2,1.4003798281581183E-2,1.9400862795042075E-2,6.1923819294227396E-3,2.2029651563028441E-2,2.3450492411231393E-2,-4.8205011597576827E-2,1.3693490941413377E-2,2.069687638573868E-2,4.1474557629236616E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","PZU Energia Ochrony Absolutnej Stopy Zwrotu","PZU071","TFI PZU",2.0459169744542278E-2,7.8280837050632695E-3,1.2005533527269966E-2,1.7050620338600709E-2,1.3717222450646376E-2,9.7339467144755745E-3,2.4163853003813025E-2,2.3636001977861611E-2,-5.6436481200735994E-2,1.1464370558736118E-2,1.9002711337278998E-2,3.6856109523342055E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","PZU Energia Dłużny Krótkoterminowy","PZU072","TFI PZU",1.7864335027667728E-2,8.5263186790805346E-3,9.2152159071802898E-3,8.6825289466781457E-3,1.2387942682593779E-2,9.5242204259919829E-3,3.1882868037298208E-2,2.4115441862041478E-2,-2.0202987336806318E-2,6.0277906326801634E-3,1.186264710865287E-2,1.9799304144327175E-2]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic","PZU_Bond_Universal_PLN_aggregated","PZU073","TFI PZU",-0.14476565104812564,-0.12896954481873224,-0.21493581394744365,-0.51887910487354871,-0.26692404490967747,-0.62762762672591277,0,0,7.8422422649760768E-3,0,0,2.6182651650700117E-2]
["Rynku kapitałowego","Nie","Commodity","Global","inPZU Złoto","PZU074","TFI PZU",1.4274526353651614E-2,0.13894745611308848,0.41592848134877475,0.12199937470468662,1.2039895279638146E-2,9.6169355023500089E-2,0.93874462192629238,9.4941285232413547E-2,-0.13110537493581501,2.2901104341689154E-3,-8.2316723664039217E-3,-0.10768369955051321]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Cyberbezpieczeństwa","PZU075","TFI PZU",-4.9719959310870074E-2,-0.11138606823518743,2.2095976121179885E-2,3.7208541567551448E-2,-5.0328201795753015E-2,3.0633438656430544E-2,6.2362420144047095E-3,-6.8827417705020918E-2,2.208512975291247E-2,6.5831275798702849E-2,0.39794494839730338,-1.6810413946003772E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","inPZU Akcje Sektora Technologii Kosmicznych","PZU076","TFI PZU",0.16976263457178195,1.259975127713432E-2,2.2410964853828624E-2,3.2847260402203697E-2,-6.6690233901711402E-2,0.13975245524032734,0.14988805425464846,1.3614763389015634E-2,-9.2763486027326994E-2,1.6695921863327242E-2,0.12005003397046357,4.7596655235769359E-3]
["Rynku kapitałowego","Nie","Crypto_Assets","Global","inPZU Bitcoin","PZU077","TFI PZU",-1.9819540237180893E-3,-0.78592683908559624,0.69844809144042463,0.53358849015703769,-6.8467744946246842E-2,0.18767490147747543,3.5933401729263285E-2,-5.8889951385945292E-2,0.23222300348678784,4.0336439685510997E-2,4.1346263302564495E-2,-0.11510354503708289]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","Global","inPZU Obligacje Korporacyjne High Yield","PZU078","TFI PZU",3.322274766409284E-2,4.4443045489048538E-2,-1.9131070721043291E-3,3.1449526888072545E-2,2.1623098601163292E-4,2.4365066071209657E-2,3.5692299919433221E-2,9.6270298018974673E-3,-2.8632261147539403E-2,2.9725966162964967E-2,4.166953912233913E-2,5.1416062219629528E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global","inPZU Zielone Obligacje","PZU079","TFI PZU",4.6433154960079399E-3,-5.9845672844627551E-3,6.9495036909198509E-3,1.3172622540221028E-2,5.7374346870187765E-3,7.6223102436585399E-4,1.1326467231401103E-2,1.4818075441684449E-2,-2.4048564382280122E-2,5.3962588832881771E-3,1.1473623241560751E-2,6.3155635888654995E-3]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","inPZU Puls Życia 2070","PZU080","TFI PZU",4.646046089293171E-2,0.10453084901446211,3.6397191555023189E-2,-3.541865071801046E-3,2.47989310081849E-2,6.1235347102416307E-2,0.24084535566048348,9.8073900932619709E-2,-6.1248630060387513E-2,0.16359033531242209,0.20169976597094955,9.7162458985681405E-2]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","Global","PZU FIZ Obligacji Korporacyjnych","PZU081","TFI PZU",1.0019681280716377,0.50145023649451492,0.3357412057613931,0.25145178442249783,0,0.2074492019369541,0,0,-8.8702598293010793E-3,0,0,3.3125728486640041E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","UNIQA Selektywny Akcji Polskich","AXA001","UNIQA TFI",-3.7229676537779534E-3,-2.794543021218553E-2,6.0549257908952157E-4,2.9719516323528355E-2,1.884478064458818E-2,2.7769500668905184E-2,6.5042962115138589E-2,6.5858310051661872E-3,-6.5307449745208745E-2,6.3777093271443472E-2,7.0676969810863535E-2,-9.4330585359166646E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","UNIQA Akcji","AXA002","UNIQA TFI",5.3807741718830742E-3,-3.6285801092015867E-2,-1.1122621132628388E-2,1.7870556367026693E-2,1.342610860501357E-2,1.4837752632799319E-2,3.727517997157552E-2,-7.94435640161981E-3,-6.0612231171567853E-2,4.5187080213580824E-2,4.4831179467738416E-2,-2.2888861250386749E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic","UNIQA Makroalokacji","AXA003","UNIQA TFI",3.1731745711957353E-2,7.4282858345269299E-3,9.4341609798306216E-3,1.0217367028639771E-2,6.2717379769849542E-3,1.5374606034146851E-2,4.7024484667589475E-2,4.4603508130853639E-3,-8.2991252901564991E-2,4.5513498086703082E-2,3.3895958949974256E-2,5.5871076727513505E-4]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic","UNIQA Stabilnego Wzrostu","AXA004","UNIQA TFI",-2.1901155454170741E-2,-2.0403418300403049E-3,1.6715068035337531E-3,1.3852242795595103E-2,2.0331599027669275E-2,2.5123372047771757E-2,4.6164201318639297E-2,2.1949993008814023E-2,-5.29394732696543E-2,3.3491853566652949E-2,2.6046643396901503E-2,2.7822842378234562E-2]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","UNIQA Obligacji Uniwersalny","AXA005","UNIQA TFI",0.10325100934197816,8.4617637680128588E-3,7.3900712797991472E-3,1.668963085126942E-2,1.9888453069340704E-2,7.8226438097652989E-3,2.4069564161491024E-2,2.9813529293519572E-2,-0.11063171318038229,1.1180353462753884E-2,4.8382934836509746E-2,1.7714686510929958E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","UNIQA Dłużny Uniwersalny Krótkoterminowy","AXA006","UNIQA TFI",5.5884920088558705E-3,-2.284361354518149E-6,-7.540959189541608E-3,2.8178685808654207E-3,5.6955918686195173E-3,8.2761843639716937E-3,2.6832197000147572E-2,1.7503187737165336E-2,8.3875766106197056E-2,-9.9144858547766373E-3,-3.67984601988295E-2,2.4953085710826661E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Selective Equity","AXA007","UNIQA TFI",5.5267679904586215E-3,4.5919728875693077E-3,1.3089068472729283E-2,2.5851274316648267E-2,-1.0440369464125123E-2,2.1788904284158854E-2,1.8304179460737514E-2,1.550524485840122E-2,-7.9294184152664107E-2,0.18808869738651007,8.2195406518116298E-2,-3.4884372154510429E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","UNIQA Obligacji Korporacyjnych","AXA008","UNIQA TFI",4.2788927756347774E-2,8.5913455098133307E-3,1.2054919971280819E-2,-2.3241279345148386E-4,1.8286882249877973E-2,4.1607303616419664E-2,2.1847847096939335E-2,6.4106938559392382E-3,-1.8155247264995036E-2,-1.1321471690078997E-2,-2.1186718665625166E-2,1.0330748618880708E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI",-2.1017545451651527E-4,1.9199562414311585E-2,6.3402026677938705E-2,5.6626394878205789E-2,-1.5677779745126335E-2,1.1256341256671281E-2,6.5749676242054564E-2,8.7874852873346579E-2,2.2266356763171142,-1,"",2.5967047560711429E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","UNIQA Akcji Małych I Średnich Spółek","AXA011","UNIQA TFI",2.6756610272653638E-4,-1.4827007400140974E-2,1.0777271337744929E-2,3.240778144424792E-2,2.6970960697045354E-2,2.8531917647577835E-2,0.20063539116341877,3.0929766881270027E-2,-6.7003685655194808E-2,8.9686035939336509E-2,8.1938000722987153E-2,1.0733937156676377E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Globalny Akcji","AXA013","UNIQA TFI",-8.224484105973897E-3,9.7541708176763758E-3,3.0646643303113171E-2,3.8682551686574758E-2,1.5976361623426568E-3,1.3593008506923087E-2,0.29973622409902279,4.8454763759710594E-3,-7.3085151729631204E-2,0.1359274612384509,7.2202815809449261E-2,4.4452671535502607E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","UNIQA Globalny Dłużny Uniwersalny","AXA014","UNIQA TFI",2.8918828713257745E-2,8.3861532999873062E-3,0.33470303732666928,-2.5995535021551587E-2,1.1409213783449713E-2,6.405433237706723E-2,-2.2749281551738523E-2,3.7960797792581089E-2,-3.6575537980880535E-2,3.0965048225490663E-2,1.2917060665621446E-2,1.6179477512118734E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","UNIQA Globalnej Makroalokacji","AXA015","UNIQA TFI",-1.2754137351741229E-2,-2.6134455557010834E-2,-1,"","","","","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","UNIQA Akcji Amerykańskich","AXA016","UNIQA TFI",2.7964850594086925E-2,3.4349687701733713E-3,3.4931601774432004E-2,7.0323359879367235E-3,-2.7294268154405407E-3,1.0704913275568443E-2,5.0489353192656712E-3,-3.4633846073683236E-2,-7.5787141721005064E-2,0.12429985319939596,6.6709009072032935E-2,-1.2647801793710486E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European","UNIQA Akcji Europejskich ESG","AXA017","UNIQA TFI",-2.8677051769337561E-2,-1.1763705047073789E-2,4.1681882235635077E-3,1.0936577695996928E-3,6.5341051944786295E-3,-1.3605686428167342E-2,8.3029616374857129E-3,4.8470922845160774E-2,-0.10327753746480119,5.546993131663442E-2,2.7923504467859909E-2,3.6562863956632677E-4]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America","UNIQA Amerykańskich Obligacji Uniwersalny","AXA018","UNIQA TFI",2.6594468337856657E-3,-1.0455182683056584E-2,3.9909572983932266E-2,3.8244746678295798E-2,1.723110819583621E-2,-7.0604517332244097E-3,-4.3660189683617104E-3,-5.6107261342229695E-3,-4.6481946803049463E-2,-3.4230730821474167E-2,-9.9536728974589286E-3,-4.0582544009362211E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic","UNIQA Emerytura 2025","AXA020","UNIQA TFI",1.9716565172073978E-2,7.6358685248348367E-3,1.3507352024947352E-2,2.5196897143494427E-2,2.1906401922293529E-2,2.3243581137321764E-2,2.1267979140599032E-2,1.6777157268803806E-2,-8.1046434692284321E-3,1.9370976887141865E-2,2.0954918357058417E-2,2.4463449603726196E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic","UNIQA Emerytura 2030","AXA021","UNIQA TFI",2.9597596234842243E-2,1.2084038301015289E-2,1.9941338851504335E-2,3.1329399709724842E-2,2.4109683601336456E-2,3.3439392849099775E-2,3.2456114543600326E-2,2.2124806211143079E-2,-9.5086644391989186E-3,3.9252361704903198E-2,3.3045399244247639E-2,3.1884891245078421E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic","UNIQA Emerytura 2035","AXA022","UNIQA TFI",3.3372534758758718E-2,9.4671075695383234E-3,1.8773342706430683E-2,3.2949606866771002E-2,2.0881185174534338E-2,4.2725054284885038E-2,4.0078083709967793E-2,2.1159500572653055E-2,-1.4901194226850267E-2,5.3144361256336266E-2,4.4389668871539271E-2,2.6716975311996845E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic","UNIQA Emerytura 2040","AXA023","UNIQA TFI",3.3601207431062943E-2,4.5504435219988872E-3,1.8712481391287162E-2,3.9974189056731495E-2,1.9776653252952511E-2,4.9065602719644878E-2,4.6388770375806694E-2,2.236281589575792E-2,-1.8265137420362943E-2,6.0188688601914245E-2,5.270694329102131E-2,2.3848207262945943E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic","UNIQA Emerytura 2045","AXA024","UNIQA TFI",3.3189365357240735E-2,3.8313592394505352E-3,1.7532427299283573E-2,4.1122623780022682E-2,1.6942483888975863E-2,5.0499685254046661E-2,4.6214434135850177E-2,2.1313262753685565E-2,-2.0079067288273921E-2,5.9259502393371882E-2,5.473435436410759E-2,1.9615765532361124E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic","UNIQA Emerytura 2050","AXA025","UNIQA TFI",3.556524007846152E-2,1.8864058190244083E-3,1.9333042554074632E-2,4.602795362822068E-2,1.7886791696532806E-2,5.2954596919590154E-2,5.2334756173802205E-2,2.4694525212212166E-2,-1.5854221904381568E-2,6.7179441897443307E-2,5.9534804600883756E-2,1.7400739079973818E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic","UNIQA Emerytura 2055","AXA026","UNIQA TFI",3.638583887514351E-2,1.585041256315441E-3,1.7723158334138775E-2,4.8458115593179613E-2,2.0178137434211704E-2,5.531796924027621E-2,5.2014137709106685E-2,2.5389544673378533E-2,-1.2190352179670308E-2,6.8255978567979075E-2,6.0988355374535938E-2,1.9661018549801665E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic","UNIQA Emerytura 2060","AXA027","UNIQA TFI",4.709515652364521E-2,7.089149956848978E-3,2.3951856379509504E-2,5.2182927056736307E-2,2.6388830393347194E-2,6.1795581602531811E-2,5.9702517080275644E-2,2.9792726111060704E-2,-2.860533948286659E-3,7.3036494630203591E-2,6.3641883784784609E-2,2.1170941165533676E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic","UNIQA Emerytura 2065","AXA028","UNIQA TFI",9.1931450356726355E-2,1.5597663786198365E-2,2.0465543546643577E-2,8.5757906795838626E-2,3.0801652220543978E-2,8.1538837662470859E-2,8.3409386545853573E-2,4.2192056905872258E-2,7.3946626300608167E-3,8.7941019655234307E-2,7.7244521783145503E-2,2.8239284462204892E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","UNIQA Akcji Rynku Złota","AXA029","UNIQA TFI",9.3125661143794086E-2,0.13599947443389079,0.14048423859620518,-1.1691883013483803E-2,0.19262808945299723,3.2382334846266431E-2,0.11434303350993798,0.23680916335218372,-0.14286413850631302,-1,"",-0.10818961981992813]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Globalny Akcji Walutowy","AXA030","UNIQA TFI",2.7246133115223347E-2,2.9056966098329751E-3,2.0447396399098025E-2,3.5467920362446857E-2,-7.4702822642272642E-3,-1.1229472518023531E-2,-1.4463504003219036E-2,1.4676528592240633E-2,-4.1644709338544937E-2,6.0415849000765749E-2,7.1878786217493065E-2,5.5768864172274203E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","UNIQA Obligacji Wegierskich Walutowy","AXA031","UNIQA TFI",3.1102198636063045E-3,1.2997607505914334E-2,2.4911038490193681E-2,1.0128336521117973E-2,1.3316910803944136E-2,-4.1314127414813417E-3,2.2983396747306765E-2,2.9882532212807768E-2,0.37812047204983756,0.12866081535073695,6.9351796820638148E-2,-5.2814477527139627E-4]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Konserwatywny","VIG001","VIG / C-QUADRAT TFI",0.28299995605007711,1.4025508198676463E-2,6.6766370722554803E-3,-3.4895774338180355E-3,-2.173595840840674E-3,1.1052292776487659E-2,-2.8695602031844018E-2,-2.1942734697036007E-2,-2.1280293416085241E-3,-1.6640280594669331E-2,1.0921301834412249E-2,0.10767594504954776]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny","VIG002","VIG / C-QUADRAT TFI",-2.0326184143207984E-2,5.3215854510773423E-2,3.0628277257791908E-2,-3.4411241491183783E-2,1.6303356183036338E-2,3.6108977116289832E-2,1.4049182668353703E-2,1.1666218064774152E-2,-3.8330625321444989E-2,-9.5860286679282048E-4,0.26634182907619786,6.4308134864411767E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych","VIG003","VIG / C-QUADRAT TFI",-2.7166479965621309E-2,-5.8826919470024702E-3,6.7812904630043646E-3,-6.6626108522982634E-3,6.1935058334333194E-2,-3.7456818111626399E-3,-5.2107035589140226E-2,8.6726734482526439E-3,-1.3858236743844817E-2,-9.3331607617885819E-3,6.5449304964890181E-2,3.8710441447840256E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Subfundusz VIG / C-QUADRAT Akcji","VIG004","VIG / C-QUADRAT TFI",1.1447676011991457E-2,-8.8122138700433228E-2,-1.8746340237461284E-2,6.2015154987139734E-2,1.7112458675049725E-2,4.8751640081662606E-2,0.16742937678534842,3.1469587128365797E-2,-0.14675099189126811,7.4952676414441449E-2,4.6260678998987483E-2,-2.3722831958202621E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT Global Growth Trends","VIG005","VIG / C-QUADRAT TFI",-8.6484309255664818E-2,7.5847986903608763E-2,9.2333921830666937E-2,0.11205172750910607,4.5065077134010161E-3,-8.5693095045943166E-3,2.2879310616941258E-2,7.7764295662687125E-2,6.7155687183860169E-2,0.30695694522491473,0.12019958256395252,-1.274418374327348E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Subfundusz C-QUADRAT ARTS Total Return Bond","VIG006","VIG / C-QUADRAT TFI",2.6089805589393947E-2,9.9516761926908351E-3,-5.5709753392085622E-2,2.9467397318574163E-2,-9.9651725456450912E-3,2.2307265648851371,-3.642050070093799E-2,-5.0497314645458903E-2,-5.0520096951410061E-3,-2.7603597088258734E-2,-1.2328249972047321E-2,-3.6562340511772082E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz VIG / C-QUADRAT GreenStars","VIG007","VIG / C-QUADRAT TFI",3.4106874048295759E-2,-1.3355515304230535E-3,2.3309877824835283E-2,3.2787143067946216E-2,-9.7439412894084287E-4,5.6895138672225396E-3,1.2351683493064222E-2,4.7797490247545142E-3,-6.5194138170574942E-2,5.5328970181830368E-2,4.5250176045899343E-2,1.4440235610236539E-2]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Subfundusz C-QUADRAT ARTS Total Return Flexible","VIG008","VIG / C-QUADRAT TFI",6.8777336878034265E-2,3.303321751117375E-3,-2.2268511640500473E-2,1.3768430402704084E-2,-8.3469719022413163E-3,20.603376960185457,1.8267061818767558E-2,1.6885226939567607E-2,-5.4713382005740885E-2,1.3373745205018061E-2,7.9715847560388964E-2,-4.0470915969701475E-2]
["Rynku niepublicznego","Tak","Receivables","Domestic","Myntro FIZ NFW","WBE001","White Berg TFI",-2.8749520686866561E-2,0,0,0.1504676156622278,0,0,-8.5594567064626093E-2,0,0,3.9446915278552576E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CAMARO FIZ AN","WBE002","White Berg TFI",-6.789047720898661E-2,0,0,-4.4137492982845389E-2,0,0,4.5982348602654655E-2,0,0,-3.7338501206977147E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Campanula Capital FIZ AN","WBE003","White Berg TFI",-8.588117029418374E-2,0,0,-0.80068764198309483,0,0,1.8001399325576217,0,0,-4.4829673181713735E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC50 FIZ","WBE004","White Berg TFI",-0.24123899388302342,0,0,-1.8981480078317323E-3,0,0,-4.2497430231903624E-2,0,0,-6.1065902472514456E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC72 FIZ AN","WBE005","White Berg TFI",1.9934502942730234E-2,0,0,-1.2472919232727876E-2,0,0,-0.18070963184713126,-0.44668148181532663,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","CC92 FIZ AN","WBE006","White Berg TFI",9.1006349674284577E-4,0,0,4.6885395812816455E-3,0,-1,"","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","EasyDebt FIZ NFW","WBE007","White Berg TFI",0,0,0,-5.460897132884346E-3,0,0,0,0,0,0,0.15662395389426653,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Fortunato FIZ NFW","WBE008","White Berg TFI",-0.83596782024217697,0,-0.1170601366708727,-0.98766094974982188,0,-1,"","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","GetPro FIZ NFW","WBE009","White Berg TFI",0,0,0,0,0,0,-0.47558197107476913,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Jupiter FIZ NFW","WBE010","White Berg TFI",-6.9069414020246148E-2,0,0,-9.5146578578728491E-2,0,0,-0.12697650222296269,0,-1,"","",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Larq Growth Fund 1 FIZ","WBE011","White Berg TFI",0.25672137574765647,0,0,0.10038203970541547,0,0,-4.3582340591307951E-2,0,0,8.956427133053381E-2,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Liquity FIZ NFW","WBE012","White Berg TFI","",-1.5908503085898064E-2,0,0,0,0,6.0168775482807885E-2,0,0,-0.49645165166686156,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MEDIA VENTURE CAPITAL FIZ AN","WBE013","White Berg TFI",5.2092086953944385E-2,0,0,9.0318525950715808E-2,0,0,-5.4602739465004782E-2,0,0,1.9862695222915876E-2,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","MERA FIZ AN","WBE014","White Berg TFI",1.9885467319116737E-2,0,0,2.0299018176641304E-2,0,0,2.1159153019953351E-2,0,0,1.4864130083567465E-2,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN","WBE015","White Berg TFI",0,0,0,0,0,-1,"","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","Pragma1 FIZ NFW","WBE017","White Berg TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","PRIME FIZ NFW","WBE018","White Berg TFI",-1.6667324319130688E-2,0,0,-0.48788010165229995,0,6.6559321825745534E-3,0,0,0,0,1.0332009973149858E-3,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Pro Vento Capital FIZ AN","WBE019","White Berg TFI",0.11415197811933427,0,0,0.35432961203229646,0,0,-0.27241141453479994,0,0,2.2486257588838397E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Real Estate Investment FIZ AN","WBE020","White Berg TFI",7.8352265367618246E-2,-7.3843940630746703E-3,0,2.1418449418746439E-2,0,0,2.5610793361677198E-2,0,0,-2.8253975604914008E-2,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Universe 3 FIZ NFW","WBE023","White Berg TFI",0,0,0,-0.3529986705357408,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Value Fund Poland Activist FIZ  ","WBE024","White Berg TFI",-1.5701275789820023E-2,0,0,0.11111758030378668,0,0,-5.769053381127439E-2,0,0,-8.3292187324792391E-2,0,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","White Berg Pożyczek Nieruchomościowych FIZ AN","WBE026","White Berg TFI",8.2838279526038908E-2,0,0,0.11415348335349418,0,0,4.2096867361602576E-3,0,0,-3.7993003335308626E-2,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 2 FIZ NFW","WBE027","White Berg TFI",0.30305403563006561,0,0,0,0,0,1.9543476378850568,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris 3 NS FIZ","WBE028","White Berg TFI",0,-1,"","","","","","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","Centauris Windykacji NS FIZ","WBE029","White Berg TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Receivables","Domestic","Debito FIZ NFW","WBE030","White Berg TFI",1.10716320028475,0,0,0,0,0,7.849033740750179E-2,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","EGB Wierzytelności 2 FIZ NFW","WBE031","White Berg TFI",0,0,0,0,0,-0.1272463051084371,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","FIZ BDM Obligo","WBE032","White Berg TFI",0,0,0,0,0,4.9696171918424421E-3,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Getback Windykacji Platinum FIZ NFW","WBE033","White Berg TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Fund Wierzytelności","WBE034","White Berg TFI",0,0,0,0,0,0,-0.15945061752609516,0,0,0,0,0]
["Rynku niepublicznego","Nie","Receivables","Domestic","GROM Windykacji FIZ NFW","WBE035","White Berg TFI",0,0,0,3.0025922899212649E-2,0,0,0,0,0,0,-0.56850497709081049,0]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","NCI Development FIZ AN","WBE036","White Berg TFI",0,0,0,0,0,0,-0.92245923668413776,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 1 FIZ AN","WBE037","White Berg TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Sovereign 3 FIZ AN","WBE038","White Berg TFI",0,0,0,0,0,-0.26086430544641981,0,0,0,0,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","White Berg Capital Markets FIZ","WBE041","White Berg TFI",2.1466607845146951E-2,0,0,3.2422598894910754E-2,0,0,0.34332384285246209,0,0,3.0304934780821014E-2,0,0]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic","Subfundusz subGO Obligacje1","WBE042","White Berg TFI","","","","","","","",0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MPP FIZ AN","WBE043","White Berg TFI",-0.93014890502731251,0,0,-0.11443429106827338,0,0,-9.7791516527443532E-3,0,0,-1.1565116790305079E-3,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","ENRAV FIZ AN","WBE044","White Berg TFI",-1,"","","","","","","","","","",""]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","SGB FIZ AN","WBE045","White Berg TFI",0,0,0,-7.8031721655550917E-2,0,0,0,0,0,0,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Forsythia Capital FIZ AN","WBE046","White Berg TFI",7.5028778703755281E-2,0,0,1.6841404015338457E-2,0,0,-1.1492445792225024E-2,0.13382467263401882,0,-0.99900926273052471,0,0]
["Rynku niepublicznego","Tak","Receivables","Domestic","Medico NFW FIZ","WBE047","White Berg TFI",2.5531062006132879E-2,0,0,2.670553847362022E-2,0,0,-4.7252435499378449E-3,0,0,7.1838857231528497E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","MML Capital FIZ","WBE048","White Berg TFI",4.2885690601752298E-2,0,0,1.7570704609561269E-2,0,0,1.8703635077376105E-2,0,0,3.000801465119371E-2,0,0]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","Komunalny FIZ","WBE049","White Berg TFI",1.7607413334539572E-2,0,0,1.9788323460902882E-2,0,0,3.9705928974279749E-2,0,0,-0.41318699645334539,0,0]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Amundi Stars Akcji Amerykańskich","AMU016","Amundi TFI","",0.22686235489872442,0.37282639896137654,0.30547842860854885,0.20910958154952314,0.15155245251040031,-5.0725665957836528E-2,7.8028333890113426E-3,-0.1427504484929572,3.1042021658451045E-3,0.16065360969307241,0.30467326860328164]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic","Amundi Stabilnego Wzrostu","AMU017","Amundi TFI","",0.93627404498736222,0.34475933459520824,0.20880229278414134,0.13891829547747719,0.2355660334361756,0.36250084101416447,0.17290123462662527,-8.5277674776055717E-2,-0.12548661396674929,7.1402111828817047E-2,0.11164559212982025]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Amundi Obligacji Polskich Uniwersalny","AMU018","Amundi TFI","",1.9162499030499947,0.52076924387939783,0.20380352274598099,0.20095160679158483,0.19054584849038522,0.20659165954565548,0.15967176852316028,-0.10534680732113673,-1.0981532391461228E-2,1.597480604174878E-3,2.9088595662710329E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Neutral (Opoka FIZ)","OPO002","OPOKA TFI","",-2.2023870574547879E-2,9.0133654836046878E-2,4.1447891419610187E-2,2.3060386930221161E-3,8.659138203449674E-3,-0.10036958470137315,-3.6411236794543344E-3,1.9374194015302115E-2,2.237874871058123E-2,3.2451925474437948E-3,2.3007051995349612E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Alfa (Opoka FIZ)","OPO003","OPOKA TFI","",-8.7714602848914147E-4,0.10588167651533603,0.11739353543185256,2.638181980836234E-2,3.2026918713224953E-2,-3.6944878516427151E-2,4.2034531237744865E-2,0.10016621469874561,0.19122278651620897,3.9321368738466457E-2,-1.0650621651384579E-2]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka Ultra (Opoka FIZ)","OPO004","OPOKA TFI","",-3.8913187890326939E-2,0.14380413826066921,0.13141746489310174,-1.582877329748358E-2,7.4192121786072294E-3,-1.201247678972623E-2,4.2434312908114613E-2,5.4872002978788602E-2,0.13243682776253621,1.0903440322006932E-2,-8.2939403658927914E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Third Dot BIO FIZ","OPO007","OPOKA TFI","",0,28.343753811227394,0,0,0.35705166408423578,-3.8706754489536331E-2,0,-0.12078065556678,0,0,0.49252876210373647]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Beta ETF Dywidenda Plus FIZ","AGI100","AgioFunds TFI","","",0.67112723140207053,0.17712259560808616,0.24629212983331453,0.19611365460242428,0.5003391577440941,0.26776054146745049,0.11568625525409085,0.1411588033972983,0.12092315533844354,5.7898174249696191E-2]
["Rynku kapitałowego","Nie","Crypto_Assets","North_America","Beta ETF Bitcoin FIZ","AGI101","AgioFunds TFI","","","",2.2722229017318143,0.70108983031578154,0.16856519373650966,0.56477631560283814,0.17078070170115139,0.15288339948010296,0.15062846523985018,-1.4839941884450949E-2,-1.7423751960792579E-2]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","KROPKA IV FIZ","BPH046","ROCKBRIDGE TFI","","","",1.2297136239310746,0,1.6532168332242792E-2,0,0,7.4620332630937862E-3,0,1.6518524436840872E-2,0.56285848663797133]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny","FOR032","BNP Paribas TFI","","","","",0.29645097342357879,0.18794191949106479,6.258306543825029E-2,-8.5518881676324311E-3,-0.14879463236939308,-2.5233778807076297E-2,3.4018873333742122E-2,1.501334957624675E-2]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","Kapelanka FIZ","EQU031","EQUES Investment TFI","","","","",0,0.21795000000000003,0,0,-0.17348002791576014,0,0,2.4745594341684383]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European","PZU FIZ Private Debt","PZU082","TFI PZU","","","","",-1,"","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI","","","","",-1.1890516509093568E-2,-1,"","","","",2.2996408505042303E-2,-3.6710989943064183E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI","","","","",-4.1055498251449302E-2,-1,"","","","",4.3698533315774231E-2,-8.238787025038101E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","Franklin Elastycznego Dochodu","QRS027","Quercus TFI","","","","","",-1,"","","","","",""]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global","Franklin Zrównoważony","QRS028","Quercus TFI","","","","","",-1,"","","","","",""]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Franklin Zdywersyfikowany Akcji","QRS029","Quercus TFI","","","","","",-1,"","","","","",""]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European","PZU FIZ Private Debt","PZU082","TFI PZU","","","","","",0.27218815632400001,7.4391381824191636E-3,8.0438637957085182E-3,0.14596554737103368,1.6122922131405492E-2,1.2074201157588315E-2,9.2654773005056267E-3]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic","ECO-Classic Deweloperski FIZ AN","WBE050","White Berg TFI","","","","","",0,1.5803912222222221,0,0,-0.33363157981083058,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI","","","","","","",-1,"","","","",""]
["Rynku kapitałowego","Tak","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI","","","","","","",-1,"","","","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Dużych Spółek FIZ","MST001","Michael / Ström TFI","","","","","","",4.3711864027040368E-3,5.8661777893510264E-2,8.6526723735215333E-2,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych 2 FIZ","MST002","Michael / Ström TFI","","","","","","",1.6184920309701895E-2,0.14659967837579446,9.0347173633021124E-2,-1,"",""]
["Rynku kapitałowego","Nie","Absolute_Return","Global","PZU FIZ Feniks Absolutnej Stopy Zwrotu","PZU023","TFI PZU","","","","","","",6.2868208290155162E-3,1.6712825059565412E-2,-0.11453754177994238,2.8424413124814387E-2,4.499878963260389E-2,-2.4509938413775242E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Subfundusz C-QUADRAT ARTS Best Momentum","VIG009","VIG / C-QUADRAT TFI","","","","","","",5.4268131459136545E-2,-1.26274468614302E-2,-4.7260110908372059E-2,1.5117802641238168E-2,7.5826507844689334E-2,-9.7314790239011795E-2]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic","PAGED FIZ AN","WBE051","White Berg TFI","","","","","","",0,0,0,9.3542921464477794E-3,0,7.5138968410134302E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI","","","","","","","",0.37951668682508216,-1.2250278271742385E-2,-1,"",""]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","ING Emerytura 2070","ING075","ING TFI","","","","","","","",0.45923477570454407,5.6710673504199214,0.30383752778916878,0.27510885317415296,0.25120791133507331]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic","Insignis Long FIZ","INS002","INSIGNIS TFI","","","","","","","",5.9153495033128174E-2,-2.4959445638222753E-2,7.3591137777174022E-4,0.22176790362838877,1.1990065373317123E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI","","","","","","","",4.42624559203966E-3,2.0373365717969798E-3,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Akcji Rynku Złota","PKO048","PKO TFI","","","","","","","",0.19967144722935595,-0.21692495684127769,1.3521234331703146E-2,5.539301499755156E-2,-0.14634779123249164]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Aktywny","PKO063","PKO TFI","","","","","","","",3.1379600927807401E-2,-8.8445198433903624E-2,0.10968197733420831,9.9734873147158593E-2,6.1384755833667766E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PKO Emerytura 2070","PKO081","PKO TFI","","","","","","","",0.6131315733854994,0.30201268483686527,0.27515384626611233,0.18625135426292933,0.13390066910542769]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic","ALLIANZ SFIO PLAN EMERYTALNY 2070","ALL103","TFI Allianz","","","","","","","",0.79103141913788277,0.47082696581741301,0.55788232958561046,0.22210694167262546,0.19751721003059827]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070","PZU083","TFI PZU","","","","","","","",0.18100833784423004,0.15247324302132995,0.30017669837913719,0.25813910899802373,0.20938917562741052]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","PFR PPK 2070 subfundusz PFR PPK SFIO","PFR011","PFR TFI","","","","","","","",-3.4268821201674543E-2,0.56828774219861211,-0.13635918969580993,0.64267212271363061,3.5811176917279988E-2]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070","FOR035","BNP Paribas TFI","","","","","","","","",11.65425067795964,0.963938140470466,0.13582141051712113,0.14548505334687689]
["Rynku niepublicznego","Nie","Receivables","Domestic","OBLIGATIO FIZ NFW","EQU032","EQUES Investment TFI","","","","","","","","",8.614460831735074E-3,6.4904201253483083E-3,0.63340633177186245,1.0625927578989136]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Esaliens PPK 2070","LMI036","ESALIENS TFI","","","","","","","","",1.2034665386292915,1.185741479525845,0.66054544162208773,0.16016303770978013]
["Rynku kapitałowego","Nie","Absolute_Return","Global","Opoka One FIZ","OPO001","OPOKA TFI","","","","","","","","",4.1282030357474783E-2,0,0,1.6720194219226762E-2]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI","","","","","","","","",-3.5864832244254713E-2,3.6786074083142101E-3,1.2952680428937175E-2,-1]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global","Millennium FIO S Instrumentów Dłużnych","MIL025","Millennium TFI","","","","","","","","",-8.9601342754941693E-2,-2.8805811770702041E-2,-6.563154585699487E-3,1.6081828678388671E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI","","","","","","","","",-3.1416947931697027E-3,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI","","","","","","","","",2.2721113837895813E-2,-1,"",""]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI","","","","","","","","",-1.0248588106622212E-4,-1,"",""]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI","","","","","","","","",7.5353598269493512E-3,8.1381402451165563,0.6159561657920829,-1]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Millennium PPK SFIO S Emerytura 2070","MIL037","Millennium TFI","","","","","","","","",5.6955465543610835,0.11652624205307842,0.13061170785023149,0.15639660113828482]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Investor PPK 2070","INV030","Investors TFI","","","","","","","","","",-0.22408961321024187,-3.1992852170316617E-2,2.7489700955069063]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ","PZU084","TFI PZU","","","","","","","","","",0.67973038785025164,0.34692028130624541,0.24313209344038975]
["Rynku niepublicznego","Tak","Receivables","Domestic","Infinitum 1 FIZ NFW","WBE052","White Berg TFI","","","","","","","","","",-9.9085802813194512E-2,0,0]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic","123 FIZ  ","WBE053","White Berg TFI","","","","","","","","","",-8.9622134636422074E-2,0,0]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRlv FIZ","AGI102","AgioFunds TFI","","","","","","","","","","",0.16102304817392527,-0.20353644334130816]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic","Beta ETF mWIG40TRsh FIZ","AGI103","AgioFunds TFI","","","","","","","","","","",-7.7177622613538763E-2,-0.35273198154682578]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)","ALR005","Alior TFI","","","","","","","","","","",1.2454291630832115E-2,5.7826011144386284E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","ALIOR Obligacji Uniwersalny (d.Obligacji)","ALR006","Alior TFI","","","","","","","","","","",-9.9783965558150889E-3,-3.1783567798055017E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)","ALR017","Alior TFI","","","","","","","","","","",1.1206541955952869E-2,4.9933657543847432E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)","ALR018","Alior TFI","","","","","","","","","","",7.5252362279969495E-2,7.9356794262195982E-2]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European","ALIOR Euro Obligacji","ALR022","Alior TFI","","","","","","","","","","",-8.5114032331773358E-3,1.8202514887654949E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","Caspar Kompas Rynkowy","CAS001","Caspar TFI","","","","","","","","","","",0.67772956483705504,0.12614433540504852]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Focus FIZ","CAS020","Caspar TFI","","","","","","","","","","",0.23397675244973204,-2.2626308322036656E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","US Leaders","CAS021","Caspar TFI","","","","","","","","","","",0.15761833319116489,0.13891477126629437]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global","EQUES Franklin Lexington PE FIZ","EQU033","EQUES Investment TFI","","","","","","","","","","",1.4683000000000174E-3,33.741762507610076]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Dłużny Krótkoterminowy","BZW003","Erste TFI","","","","","","","","","","",-4.532282362427302E-3,1.379694384021571E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Credit Agricole Dłużny Krótkoterminowy","BZW012","Erste TFI","","","","","","","","","","",-1.6776269900145794E-3,7.6351551144106947E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Erste Prestiż Spokojna Inwestycja","BZW049","Erste TFI","","","","","","","","","","",5.1220328356087613E-2,4.6700491972003925E-2]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Erste Prestiż Dłużny Dolarowy","BZW050","Erste TFI","","","","","","","","","","",5.0703401155686285E-2,0.14189870533426571]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny","LMI002","ESALIENS TFI","","","","","","","","","","",2.9482861573285678E-2,3.3991654066259591E-2]
["Rynku kapitałowego","Nie","Equity_Sector","European","ESALIENS Subfundusz Medycyny i Nowych Technologii","LMI004","ESALIENS TFI","","","","","","","","","","",8.772592583010945E-2,5.6393262689796171E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic","Esaliens Akcji Skoncentrowany FIZ","LMI009","ESALIENS TFI","","","","","","","","","","",-8.7759142098420406E-3,5.1928462228838283E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","ESALIENS  Medycyny i Technologii FIZ","LMI010","ESALIENS TFI","","","","","","","","","","",9.8226909756668201E-2,-5.0609723691924183E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic","Esaliens Food Agriculture and Water FIZ","LMI031","ESALIENS TFI","","","","","","","","","","",3.3419534654876459E-2,-1.8801251080591823E-3]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Domestic","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek","LMI011","ESALIENS TFI","","","","","","","","","","",0.13161849689271707,-3.9405326928967657E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych","LMI014","ESALIENS TFI","","","","","","","","","","",7.8613578618504779E-2,5.8299589255914781E-2]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ","LMI017","ESALIENS TFI","","","","","","","","","","",-6.8993303869613939E-3,2.8754613628094016E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych","LMI020","ESALIENS TFI","","","","","","","","","","",8.3798386843708626E-3,-1.6872638084650714E-3]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","SGB Obligacji Uniwersalny","UI_039","Generali Investments TFI","","","","","","","","","","",1.3546529530248529E-2,-1.5805513947132133E-2]
["Rynku kapitałowego","Nie","Equity_Universal","European","Generali Akcji Ekologicznych Europejski","UI_062","Generali Investments TFI","","","","","","","","","","",-1,""]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic","Investor Obligacji Uniwersalny","DWS002","Investors TFI","","","","","","","","","","",-3.6183162985139062E-4,1.8998947369905178E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji","DWS004","Investors TFI","","","","","","","","","","",0.12960383501673428,-1.9404711978470098E-2]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets","Investor Małych i Średnich Spółek Rynków Rozwiniętych","DWS016","Investors TFI","","","","","","","","","","",-1.2146665264486347E-2,2.5501235042655369E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rynków Wschodzących","DWS019","Investors TFI","","","","","","","","","","",0.19995892107066141,0.13128971909501896]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets","Investor Nowych Technologii","DWS022","Investors TFI","","","","","","","","","","",0.14884132202897993,5.3494352684973379E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Niemcy","DWS026","Investors TFI","","","","","","","","","","",-4.9580872026202287E-3,-6.3632775051748927E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Rosja","DWS027","Investors TFI","","","","","","","","","","",-4.1738267073384021E-4,-3.3062296633156092E-4]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Turcja","DWS028","Investors TFI","","","","","","","","","","",-8.4680474384648791E-2,2.0647558062893919E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Quality","DWS031","Investors TFI","","","","","","","","","","",9.5210830947601785E-3,1.0709340309539232E-3]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Value","DWS035","Investors TFI","","","","","","","","","","",0.14426666755249842,0.17128273217278911]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets","Investor Akcji Spółek Wzrostowych","DWS036","Investors TFI","","","","","","","","","","",0.10399164504526849,-0.16246144577946475]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Investor Konserwatywny","DWS037","Investors TFI","","","","","","","","","","",2.8682607221191727E-3,1.8720996888455587E-2]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Investor Central and Eastern Europe FIZ","INV003","Investors TFI","","","","","","","","","","",4.6070575192508095E-2,-8.0438103303001572E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic","Michael Ström Obligacji Korporacyjnych FIZ","MST003","Michael / Ström TFI","","","","","","","","","","",0.21666406919037121,4.2592496066656813E-2]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","Millennium FIO S Obligacji Klasyczny","MIL004","Millennium TFI","","","","","","","","","","",3.9796034212048297E-3,2.5787802462275286E-2]
["Rynku kapitałowego","Nie","Equity_Universal","North_America","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich","MIL038","Millennium TFI","","","","","","","","","","",1.4354176730845389,0.37959686806391557]
["Rynku kapitałowego","Nie","Equity_Universal","European","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich","MIL039","Millennium TFI","","","","","","","","","","",0.60383129345214515,0.31933325845224803]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych","MIL040","Millennium TFI","","","","","","","","","","",1.2222448745875509,0.52568825724110713]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Pekao PPK 2070","PIO089","Pekao TFI","","","","","","","","","","",1.6378812750090417,0.69522382074616063]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global","PKO Papierów Dłużnych USD","PKO047","PKO TFI","","","","","","","","","","",-0.22331025990201053,6.3594536837547289E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Technologii i Innowacji Globalny","PKO027","PKO TFI","","","","","","","","","","",0.11530122105169266,2.0634927688932249E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Dóbr Luksusowych Globalny","PKO028","PKO TFI","","","","","","","","","","",9.6521426689261364E-2,-3.4512422808430372E-2]
["Rynku kapitałowego","Nie","Equity_Sector","European","PKO Infrastruktury i Budownictwa","PKO029","PKO TFI","","","","","","","","","","",2.765900430154106E-2,-4.5497585749024348E-3]
["Rynku kapitałowego","Nie","Equity_Universal","European","PKO Akcji Dużych Spółek Europejskich","PKO054","PKO TFI","","","","","","","","","","",1.103578015340387E-2,6.3456183044204834E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Medycyny i Demografii Globalny","PKO057","PKO TFI","","","","","","","","","","",7.569566159084851E-3,4.6399563894962512E-2]
["Rynku kapitałowego","Nie","Equity_Sector","Global","PKO Surowców Globalny","PKO026","PKO TFI","","","","","","","","","","",-4.2457547771186203E-2,-0.14401863960532493]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic","PKO Konserwatywny","PKO059","PKO TFI","","","","","","","","","","",1.4116615946139435E-2,2.6660576711269913E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Umiarkowany","PKO060","PKO TFI","","","","","","","","","","",0.10552516518109124,0.15589843605457213]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Domestic","PKO Zabezpieczenia Emerytalnego 2020","PKO034","PKO TFI","","","","","","","","","","",1.5085465276970376E-2,2.5451960528757294E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Strategii Obligacyjnych - fiz","PKO042","PKO TFI","","","","","","","","","","",0,-3.408293133350535E-4]
["Rynku kapitałowego","Nie","Absolute_Return","European","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz","PKO056","PKO TFI","","","","","","","","","","",0,-3.6550386389583751E-2]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Globalnego Dochodu - fiz","PKO055","PKO TFI","","","","","","","","","","",0,-3.9898345854159373E-3]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","PKO Strategii Dłużnych - fiz","PKO033","PKO TFI","","","","","","","","","","",4.167981096560424E-3,7.1199239956703572E-3]
["Rynku kapitałowego","Nie","Absolute_Return","European","PKO Europa Wschód-Zachód - fiz","PKO046","PKO TFI","","","","","","","","","","",-1.2313775477933999E-3,8.7909889744035958E-4]
["Rynku kapitałowego","Nie","Mixed_Other","Global","PKO Multi Strategia - fiz","PKO044","PKO TFI","","","","","","","","","","",-5.2568400213422864E-2,-9.6514230113013532E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","Superfund Stabilnego Wzrostu","SUP003","Superfund TFI","","","","","","","","","","",0.41566981247105456,0.11519401914832088]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP013","Superfund TFI","","","","","","","","","","",3.2011134527707923E-2,-0.2134038957075626]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty","SUP004","Superfund TFI","","","","","","","","","","",2.9510561625315561E-2,-0.18723582508340214]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Silver","SUP006","Superfund TFI","","","","","","","","","","",8.6909115989680544E-4,-0.2779115882075307]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja Plus","SUP007","Superfund TFI","","","","","","","","","","",1.613829570767383E-3,-1.5922885055709098E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Superfund LEV Gold","SUP008","Superfund TFI","","","","","","","","","","",-0.17096696673560566,-0.25718653363468258]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic","Superfund Spokojna Inwestycja","SUP011","Superfund TFI","","","","","","","","","","",3.6349541940108428E-2,7.0571797738679031E-3]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Spółek Złota i Srebra","SUP012","Superfund TFI","","","","","","","","","","",5.0626284196171926E-2,-0.18307598925020926]
["Rynku kapitałowego","Nie","Equity_Sector","Global","SUPERFUND Plus US 500","SUP015","Superfund TFI","","","","","","","","","","",0.15723882422948748,0.13750662396786301]
["Rynku kapitałowego","Nie","Equity_Sector","Global","Superfund Akcji Blockchain","SUP014","Superfund TFI","","","","","","","","","","",0.10258249560853602,-0.22955728764188002]
["Rynku kapitałowego","Nie","Equity_Universal","Global","PZU ETF MSCI World Portfelowy FIZ","PZU085","TFI PZU","","","","","","","","","","",0.27674954015672637,0.16649833308971013]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets","UNIQA Akcji Rynków Wschodzących","AXA010","UNIQA TFI","","","","","","","","","","",-1,""]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","UNIQA Emerytura 2070","AXA032","UNIQA TFI","","","","","","","","","","",0.55904084377225272,0.20294154406707801]
["Rynku kapitałowego","Nie","Equity_Universal","Global","UNIQA Akcji Rynku Złota","AXA029","UNIQA TFI","","","","","","","","","","",-1,""]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global","VeloFund Akcji Małych i Średnich Spółek","NOB004","VeloFunds TFI","","","","","","","","","","",0.10890147366703072,-3.6478753371938762E-3]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Stabilny","NOB005","VeloFunds TFI","","","","","","","","","","",2.8273645744583072E-2,1.5427435200947316E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Emerytalny","NOB002","VeloFunds TFI","","","","","","","","","","",5.6142194516173591E-3,1.075333970621534E-2]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global","VeloFund Strategii Mieszanych","NOB010","VeloFunds TFI","","","","","","","","","","",0.16552314915754751,2.1438236127571644E-2]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic","VeloFund Akumulacji Kapitału FIZ","NOB023","VeloFunds TFI","","","","","","","","","","",-4.3083669179212669E-3,-4.3169936278258346E-3]
["Rynku niepublicznego","Tak","Real_Estate","Domestic","Property FIZAN","NOB017","VeloFunds TFI","","","","","","","","","","",0,-3.8121313187235968E-3]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","CEE_Countries","Fundusz Długu Korporacyjnego Rentier FIZ","OFT024","VeloFunds TFI","","","","","","","","","","",3.4538491422215427E-2,2.9331624063733571E-2]
["Rynku kapitałowego","Nie","Commodity","Global","Millennium SFIO S Akcji Rynku Złota","MIL042","Millennium TFI","","","","","","","","","","","",11.393244654800686]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European","Pekao Euro Dłużny Krótkoterminowy","PIO090","Pekao TFI","","","","","","","","","","","",1.6579121101083026E-2]
["Rynku kapitałowego","Nie","Commodity","Global","PZU ETF Gold Portfelowy Fundusz Inwestycyjny Zamknięty","PZU086","TFI PZU","","","","","","","","","","","",0.192273697460243]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global","TFI_Mixed_Balanced_(FIZ)_aggreged","CAS019","Caspar TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic","Erste PPK 2070","BZW051","Erste TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic","Erste Prestiż Krótkoterminowy Euro","BZW052","Erste TFI","","","","","","","","","","","",""]
["Rynku niepublicznego","Nie","Real_Estate","Domestic","NASA CAPITAL FIZAN","IPO232","Ipopema TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global","Millennium SFIO Obligacji Uniwersalny ","MIL020","Millennium TFI","","","","","","","","","","","",""]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji","MIL041","Millennium TFI","","","","","","","","","","","",""]

{"sheet":"Profil","index":3,"n_rows":129,"n_cols":17,"rows_kept":129,"cut":false,"hidden":false,"merged":[]}
["FundGroup","Dedicated","Profile","Region","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Global",253428501.42000002,252039008.03000003,252630592.15000001,254459054.47999999,254996537.04000002,257786028.40000001,260145680.92000002,279772899.24000001,278840926.45999998,257799695.13999999,320591531.26999998,337039914.93000001,341839139.40999997]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Domestic",12915393434.110003,13469163932.93,13858754162.809999,14346269223.700001,14767701349.18,14993784055.120001,14779212338.949999,14981881998.35,15262161280.079998,14493577514.810001,14031121783.809998,14127597136.370001,14404859549.999998]
["Rynku kapitałowego","Nie","Equity_Universal","Global",10443222878.129126,10421224818.684805,10506714442.484652,10908410631.542612,11401405395.580158,11252268372.893938,11440717289.156946,11640672780.694496,11778365107.11322,11044881219.939411,7604004177.9351959,8468065732.9161863,8712070422.8517036]
["Rynku niepublicznego","Nie","Receivables","Domestic",1002023107.22,1041419222.7199998,1043475169.9299999,1073956001.8900001,1100688702.77,1138871052.9200001,1158083273.5799999,1190145456.03,1231747728.1999998,1232986568.76,1033905476.01,1083335744.97,1116052829.3400002]
["Rynku niepublicznego","Nie","Real_Estate","Domestic",138100305.46757802,138396077.97938201,138424188.59,138433966.19370401,138252858.324866,138040195.44447801,137915748.94735402,137749529.684522,137874194.13164601,138681857.34702802,27934169.25,65466181.969999999,62193937.718328007]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Domestic",11893987083.238228,12126662321.038227,12095577721.108231,12182582457.688229,12452406051.988228,12593640333.128231,12906943298.678228,13458017106.128227,13725557990.008226,12987062113.468227,13098870935.558228,13584908502.618225,13845697715.228228]
["Rynku kapitałowego","Nie","Equity_Universal","Domestic",14751367865.230921,15063161605.26082,14664030111.950821,14751049614.331013,15339461025.931017,15469760033.341314,16187251178.590118,17342835583.910038,17676168928.050045,16726682426.2633,17631790849.592983,18930998913.352829,18911175734.702106]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Domestic",65793448016.242493,68102886048.201889,69751036562.599747,71469129360.777603,73459630627.597275,75056104660.504456,76270974510.051178,78661253919.084106,81137967788.774292,78049393672.801285,65054723231.351357,65581844459.252686,66764712721.382065]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Domestic",40384897711.839821,40416215443.11985,40411909064.329849,41391710131.918411,41643694758.308403,41622635185.038406,42292225726.464478,42034468745.904472,42231431367.194481,42710491450.260757,41735529258.690742,41756299573.030739,41955597635.325066]
["Rynku kapitałowego","Tak","Equity_Universal","Global",74823598.170000002,76810063.879999995,78323539.590000004,82639932.340000004,80200050.590000004,80726423.459999993,145616344.22,101204844.59999999,102406518.86,97423723.159999996,108054652.90000001,119430079.95999999,122218035.44]
["Rynku kapitałowego","Tak","Mixed_Balanced","North_America",43537563.350000001,43108284.340000004,38640101.25,36849676.460000001,37754124.369999997,38738155.109999999,40193424.310000002,41353694.299999997,45259251.43,42864588.079999998,45921934.969999999,47472671.729999997,45710405.119999997]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","North_America",20022860.800000001,19484874.25,20206727.469999999,19694282.329999998,19792634.449999999,19615252.850000001,19772089.16,19961816.73,20415550.16,19390996.109999999,19862981.84,20049604.059999999,19419641.899999999]
["Rynku kapitałowego","Nie","Equity_Small&medium_cap","Domestic",3873759587.8602009,3963493876.490201,3942820881.2902021,3963908376.3901696,4050210111.0701818,4088817841.3301806,4269131962.2400804,4967370126.8600826,5114627749.6500835,4806582868.730052,5193420938.6001234,5591903643.2591152,5602442599.1786404]
["Rynku kapitałowego","Nie","Commodity","Global",2806855532.0099998,2770897562.4200006,2992542631.3399997,3546305413.2599998,3476790508.1999998,3835215760.2199998,4053501917.4499989,3229847508.1100001,3634987722.5299993,3429600553.6499996,2924997062.8800001,2923602509.6199994,2467820399.7800002]
["Rynku kapitałowego","Nie","Equity_Universal","North_America",2021597571.6987541,2061731732.2273769,2107600750.8649173,2190982586.885303,2301117359.9317026,2331323850.6246243,2333609340.0178852,2299829253.8100491,2271770828.7840638,2108449565.5316069,2362904247.1917944,2547497570.1772738,2660896691.3269205]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Domestic",22214150545.770405,22983967356.351261,23705188506.180389,24004149436.530396,24599900451.570396,25434438459.780399,26235814119.050396,27882433152.160404,29861483604.300396,28292933640.720406,29048749648.360394,29727653189.940403,30713876210.2304]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Domestic",20357676839.400002,21455060039.600002,22152524662.75457,22554702257.832699,23207362955.971001,23980479049.864624,24572195243.560726,25584022650.444836,26593973352.648327,24701976246.219643,21467891394.387291,21681662454.137627,22184477500.870739]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Global",2215770602.0553298,2285711676.8103719,2341386395.220634,2393644498.5241575,2451504323.7564788,2523744948.3931727,2608598045.21345,2745245437.5303612,2178529755.7883062,2080195207.9818993,4236837913.4221416,4284338355.1829524,4420474366.7664604]
["Rynku kapitałowego","Nie","Bond_Universal_USD","Global",17813553.700000003,54458227.209999993,80383066.150000006,97905062.069999993,58527572.380000003,62562577.039999999,64217439.020000003,68069978.790000007,76293318.560000002,79840296.670000002,468189010.77999997,462981478.72000003,515372398.41999996]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","Global",30725975.359999999,102002126.47999999,154505972.72,198239540.16,256233507.00999999,293646744.86000001,324298481.56000006,347639504.44,391839828.43000001,399253142.95999998,31117971.41,31475007.289999999,31673789.699999999]
["Rynku kapitałowego","Nie","Mixed_Balanced","Global",1033624900.66152,1050201464.1767199,1069113395.6304229,1104417902.487056,1135887559.6766999,1153966183.6978819,1167229333.424443,1216454899.4663351,1250447222.7312791,1167051018.4504001,1229213985.6430001,1291908295.6937993,1359611403.9787152]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Global",1744106173.9459748,1833952965.1308379,1887734601.4724288,1879568154.2676439,1937077030.3343148,2041527322.584897,2258756739.7793188,2421615378.2396498,2632848422.6617441,2554238090.495738,2483779536.5519462,2676609566.4924259,2770324717.6966248]
["Rynku kapitałowego","Nie","Equity_Sector","European",326942417.35661703,328415236.02484399,313102786.31347597,314090003.186755,325735303.89462698,321750923.248124,343273441.61590695,354507085.81676298,359941075.96881104,336927137.33351797,612430607.22575903,658360145.19036198,658764543.77806902]
["Rynku kapitałowego","Nie","Equity_Sector","Global",1181166960.9952886,1193213336.323504,1195849292.9188271,1213944655.7137501,1471451370.3683701,1513409373.0494249,1568598671.217639,2946310714.5169783,3197175195.6283469,2706692745.3576565,7622708938.3979206,8291744063.7479086,8007156720.1409674]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Global",3372968820.0300002,3474504863.0600009,3384745759.9499998,3364106344.3299999,3455624254.6900001,3551142051.04,3702649336.5899987,3701646658.5700002,4424400180.3400011,4284405165.2800007,4254895698.499999,4270236344.039999,3543364727.5799999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_no_base_currency","Global",2340892339.1500001,2389749494.46,2426904670.9000001,2438818747.79,2495715340.9499998,2515114100.4499998,2520154880.9699998,2567006898.21,2598673876.4200001,2746079828.6599998,2875141907.3699999,2983663068.7199998,3059688412.6999998]
["Rynku kapitałowego","Nie","Mixed_Other","Domestic",771506717.26000011,670171733.08000004,668855492.95000005,672794688.62000012,581450980.38,522501585.85000002,529259083.64999998,526782774.02000004,531221978.83999997,512406836.96999997,508126237.76999998,517187177.39999998,519032120.32999992]
["Rynku kapitałowego","Nie","Mixed_Stable_Growth","Global",2804706560.8400002,2894777316.1799994,2954551832.7600002,3042495349.5999999,3159347319.6599998,3248888645.7899995,3312152655.1099997,3483549828.9899998,3649469103.7700005,3485210592.3699999,3198315333.4000006,3325766580.7700005,3436180756.21]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Domestic",3238697657.3000002,3288836492.8599997,3301972570.0100002,3321420395.1300001,3343735448.6499996,3344494427.3899999,3365393730.6199999,3402024834.3499999,3402756042.6400003,3213405689.6300001,3175673637.9900002,3205514545.0699997,3248039884.4099998]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","Global",169132162.53999999,253524935,293501992.99000001,369945133.77999997,444115212.92000002,471044592.24000001,462218210.41000003,469876201.76999998,481883301.25,379305955.99000001,412446846.13,512841646.74000001,594458480.82000005]
["Rynku kapitałowego","Nie","Equity_Universal","Asia_Pacific",751101425.25999999,724636955.68999994,764760982,812791757.86000001,902048373.3499999,916813935.97000015,940919293.57000005,1051166430.15,1183905031.75,1053372092.09,1180060093.0599999,1309919675.8099999,1431360122.4000001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2025","Domestic",2495590512,2553149878.79,2581979025.8299999,2623881803.1600003,2679663105.5799999,2733153542.9299998,2795969421.73,2867708363.7799997,2926038196.8800001,2898981519.6699996,2966029620.6900001,3042974394.7899995,3111098760.5500002]
["Rynku kapitałowego","Nie","Target_Date_PPK_2030","Domestic",4420300604.8699999,4549958522.79,4611810790.3699999,4722246998.9400005,4863824254.0100002,4980873090.3200006,5136638347.8800001,5317390415.2900009,5453395502.7999992,5406537081.6800003,5612637531.0799999,5839956492.1999998,5987320192.3800001]
["Rynku kapitałowego","Nie","Target_Date_PPK_2035","Domestic",6259333895.0200005,6459545593.9400005,6513931356.7799997,6674311941.5999994,6906264839.0900002,7060148154.75,7326636341.0599995,7628852369.539999,7823080862.4799995,7713883548.21,8092744975.2199984,8505718818.6000004,8672547606.6200008]
["Rynku kapitałowego","Nie","Target_Date_PPK_2040","Domestic",6699057519.9099998,6928102248.6300011,6962343712.5100002,7144489791.96,7422936617.2200012,7578676263.2400007,7907163484.6199999,8276076982.4100008,8485347977.5299997,8341352867.3400011,8827637277.8800011,9352365265.0800018,9490105656.6799984]
["Rynku kapitałowego","Nie","Target_Date_PPK_2045","Domestic",5837699180.1199999,6031885613.8099995,6052225256.9399996,6210021128.3199987,6456641308.1300001,6591456568.8699999,6881956725.4700012,7212467956.1499996,7392871879.5699997,7265735362.6700001,7702834402.2700005,8165769536.2399998,8281131214.5699997]
["Rynku kapitałowego","Nie","Target_Date_PPK_2050","Domestic",4072977924.7000003,4217453142.1500001,4219469190.3199997,4336077698.8499994,4525275093.9399996,4619059735.7400007,4842670060.3799992,5099108766.3999996,5227673413.5999994,5142092652.0799999,5481729474.5900002,5840131676.2300005,5902337109.79]
["Rynku kapitałowego","Nie","Target_Date_PPK_2055","Domestic",2640822075.1899996,2737767227.9199996,2743884348.3900003,2825385886,2955595515.5900002,3021634967.0099998,3174395664.2999997,3348394664.9000001,3436476434.96,3393531066.0999999,3624266272.9999995,3867605040.4899998,3915689010.75]
["Rynku kapitałowego","Nie","Target_Date_PPK_2060","Domestic",1130620467.0799999,1182961943.6500001,1193455803.9900002,1237425214.8400002,1307082210.74,1346075520.55,1426084839.3599999,1517691431.4099998,1567923414.5599999,1573716881.3699999,1695460589.0600002,1821125137.02,1858080309.45]
["Rynku kapitałowego","Nie","Target_Date_PPK_2065","Domestic",172296826.00999999,186832031.20000002,192405472.30000001,202915419.19999999,219691477.19999999,229437915.72999999,246907826.75999999,267777456.56999999,280164114.67000002,287418874.81999993,314682846.58999997,342258427.64000005,352995328.83999997]
["Rynku kapitałowego","Tak","Mixed_Balanced","Global",768635088.95000005,798992063.27999997,800683981.27999997,816466499.93999982,879732868.87999988,865171628.29999995,837900366.79999995,838645344.24000001,831867246.21000004,787069415.00999999,1202183489.28,1294412615.75,1254073215.5999999]
["Rynku kapitałowego","Tak","Equity_Universal","North_America",230048488.40000001,240671271.93000001,239252860,254108123.50999999,261426176.56999999,253639282.5,246568422.09,242085888.97999999,234326890.11000001,235536867.00999999,0,0,0]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Global",86758079.680000007,89847139.049999997,89561837.349999994,91939413.180000007,96465361.230000004,95302355.560000002,93521345.390000001,93280981.420000002,93594559.799999997,93253309.640000001,0,0,0]
["Rynku kapitałowego","Nie","Absolute_Return","Global",3187195230.1399994,3527828055.749999,3580495663.1900001,3708800848.46,3853259233.9499998,3919053292.02,4020517761.7999997,4206877750.3900003,4433862884.289999,4362569112.4700003,3935345676.6099992,4094796984.4599991,4161683304.6900001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Domestic",1263200657.9855242,1276884686.8255241,1285692848.215524,1303153093.5307281,1313350278.5207283,1342933968.6507282,1338296967.6435561,1340256496.6735559,1365497563.8735559,1306771608.9140518,1309216559.454052,1286427753.575264,1287302812.8828888]
["Rynku kapitałowego","Nie","Equity_Sector","Domestic",394615119.76999998,392908137.56,387534395.56999999,388926269.03999996,408951828.94,393003321.27999997,383184937.78000003,393808643.52999997,378005654.19,358920742.35000002,22114135.630000003,23769753.600000001,23311833.5]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","European",139434388.75,140800494.41,143828352.22999999,146980396.93000001,155129357.88,157427932.50999999,162014977.76999998,176021929.72999999,188299604.09999999,167762945.97000003,33752869.060000002,34695367.450000003,34708053.07]
["Rynku kapitałowego","Nie","Equity_Universal","Emerging_Markets",377118483.86000001,383292205.0999999,387614931.89000005,428639591.38999999,461201633.32999992,460022647.11999989,473713179.09000003,552711286.62,646152525.74000001,549764305.88999999,933111903.93000007,849902755.71999991,888428854.89999998]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","North_America",17608824.289999999,16963990.399999999,16705640.859999999,16427386.109999999,16498699.109999999,15383270.470000001,17009920.399999999,21557285.050000001,21006213.93,19547544.710000001,23514238.030000001,25247641.059999999,24143731.32]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","European",9429633149.3899994,9429633149.3899994,9429633149.3899994,9840317454.4599991,9840317454.4599991,9840317454.4599991,10213599073.299999,10213599073.299999,10213599073.299999,10367622848.790001,10760123915.602011,10783650988.55455,10898487765.32]
["Rynku niepublicznego","Tak","Receivables","European",2189377819.27,2189377819.27,2189377819.27,2381180969.4099998,2381180969.4099998,2381180969.4099998,2717097012.96,2717097012.96,2717097012.96,2680128351.5900002,2683135279.8899999,2683135279.8899999,2670289845.7600002]
["Rynku kapitałowego","Nie","Mixed_Balanced","Domestic",5097415236.9184313,5194727464.5704556,5139168721.4050188,5190211773.3145056,5340818772.5470476,5393604026.1053858,5569495995.7302055,5872387553.4190979,5989733284.9949379,5700167807.077034,5968712149.31252,6295873210.3568172,6411904442.9913855]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_USD","Global",200182695.03999999,215183965.47,217253739.84999999,225283028.53999999,228264723.56,231898815.97,232767152.12,232961278.84999999,242532014.31,249367065.15000001,245039753.97999999,245133901.21000001,255403162.62]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","European",736452181.40999997,789262541.22000003,843797934.1500001,882781347.80999994,916487267.99000001,943231789.55999994,984993700.11000001,1029577081.4300001,1079560489.9000001,1045802692.25,1036881239.26,1042344083.15,1076946869]
["Rynku kapitałowego","Nie","Equity_Universal","Developed_Markets",746565034.25,760824698.69000006,822858544.33000004,844683284.88,898589837.04999995,879284247.18999994,901843321.54000008,906383328.93000007,885102480.44000006,817747796.46000004,1267718057.53,1390197101.3400002,1355245869.73]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","European",394596716,467568201.06999999,485275185.76999998,479293108.63,484536471.35000002,481006710.55000001,446353409.77999997,501514825.05000001,528350120.13,532105786.25,0,0,0]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Emerging_Markets",250283351.55000001,252983766.01999998,269533615.63999999,283474270.05000001,315178291.38,327616080.47000003,347923264.78000003,379838326.85999995,434782696.30000001,411681677.63999999,425009835.40000004,446886655.40000004,448545675.67000002]
["Rynku kapitałowego","Nie","Mixed_Other","European",109652916.5,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,109471660.93000001,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Domestic",26648231392.669998,28159527388.470001,29360136088.470001,30486542785.799999,31955473734.869995,32968120170.48,34333289710.199989,36127671942.470009,37732891134.649986,35913685173.839996,51132193574.970001,51408417167.470009,52713581150.320007]
["Rynku kapitałowego","Nie","Equity_Universal","CEE_Countries",2074238894.77,2145392257.0999999,2113077548.7099998,2126799626.4199998,2221352285.1799998,2235204405.6599998,2341327702.6599998,2517449111.8899999,2477012781.0500002,2393960266.4500003,2537083135.9099998,2674913749.98,2736966121.7599998]
["Rynku kapitałowego","Nie","Equity_Sector","CEE_Countries",336124495.10000002,358835607.19999999,345791630.26999998,350122574.97000003,369289348.39999998,370249215.63999999,387197877.44999999,422093269.16000003,428622080.11000001,414889505.5,443678093.29000002,476751822,473392000.07999998]
["Rynku kapitałowego","Nie","Equity_Universal","European",745318813.53999996,751271061.37999988,752709809.13,761697389.92999995,781707544.55999994,799190637.50999987,825035161.95000005,873990454.98999989,942484167.46999991,869127015.05000007,1224658807.5300002,1248650115.8899999,1313423240.98]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","Global",639645040.75,705588807.6400001,755535055.38999999,779438805.72000003,809869652.92000008,827360732.1400001,841778457.42000008,866304137.47000003,929047307.36000001,874534252.82000005,874131548.53999996,865897311.87000012,923390791.04999995]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Global",2839050515.3499999,2875073395.7400002,2891494941.0900002,2921172985.2799997,2969806834.79,3044793406.4000001,3167800654.1100001,3249598874.6099987,3308516805.73,3080195616.0100002,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Global",303747947.99000001,307685227.74000001,308190844.00999999,314956385.64999998,317948460.97000003,322795066.70999998,329653647.35000002,354002749.47000003,360329876.22000003,470557632.63999999,473164132.08999997,475454990.48000002,482875385.13]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Global",2022721082.6800001,2059037557,2072255962.21,2116377935.23,2167717641.2199998,2214770797.8499999,2304239070.1900001,2410325811.5,2456798298.8200002,2369103477.25,2431614076.3999996,2494550091.8000002,2541691050.8999996]
["Rynku kapitałowego","Nie","Target_Date_Other_2035","Global",604494212.97000003,621032697.64999998,632091312.5,668992720.27999997,699362676.41999996,729607602.33999991,789930592.08000004,889949888.36000001,921580703.32000005,893788708.50999999,955698097.83000004,1010399837.22,1039463985.38]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Global",1985547428.02,2039416484.6400001,2060859764.8699999,2126056852.6700001,2199742685.48,2249738972.6799998,2357628009.0900002,2471603679.0799999,2536852457.0599999,2441162722.1300001,2564830089.9499998,2661909473.4700003,2708688858.3299999]
["Rynku kapitałowego","Nie","Target_Date_Other_2045","Global",827693776.02999997,852732879.85000002,867014656.95000005,908037468.87,948451980.14999998,975376708.63,1039098813.0500001,1135810328.9199998,1170664406.4200001,1125171169.99,1220628044.9200001,1300094732.26,1327878747.6399999]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_PLN","Global",3591678169.0100002,3704358610.8399997,3815744386.1700001,3955342456.4400001,4086655458.3299999,4219294645.1500001,4280698521.4500003,4486929108.4200001,4723686227.7600002,4330683519.4399996,4254460901,4216677147.8699999,4973034414.2299995]
["Rynku kapitałowego","Nie","Mixed_Other","Global",792406020.73000002,807334983.89999998,777495834.72000003,767400507.43999994,751652301.93000007,768194599.91999996,773148674.97000003,911479239.61000001,935347785.00999999,883683961.18000007,1738127885.0899999,1903850962.4500003,2090602055.8100002]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Global",1003590201.0600001,1039118169.53,1049706165.8,1087555326.1700001,1133971853.03,1164334941.8699999,1233373081.8199999,1306453868.1400001,1352146772.74,1302626216.3199999,1384788030.4100001,1455429405.3299999,1480892139.1399999]
["Rynku kapitałowego","Nie","Target_Date_Other_2055","Global",169838345.86999997,177220891.23000002,185157114.98999998,200848529.5,216553186.79000002,230543490.10999998,257863481.69,297898398.24000001,313869525.05000001,302830888.45999998,336750713.86000001,366719775.50999999,378185622.43000001]
["Rynku kapitałowego","Nie","Absolute_Return","European",145088453.13999999,145310448.22999999,143846641.63999999,180589322.41,203279713.38,199350074.09999999,198371378.06999999,202562365.13,213142845.02000001,207098836.68000001,265204064.77000001,266502900.15000001,268486938.07999998]
["Rynku kapitałowego","Nie","Absolute_Return","Domestic",2888368662.2000003,2511191622.0599999,2479543174.5799999,2471846939.3299999,2430376830.98,2409883811,2424998869.2299995,2608684926.0899997,2644529824.0700002,2553631870.1700001,2577801862.7800002,2652505458.1400003,2770674937.289999]
["Rynku niepublicznego","Tak","Private_Equity_(FIZAN)","Global",15472923220.230001,15472923220.534052,15463694251.230001,16497303042.793991,16498619309.523991,16492190860.103991,16958529713.440641,16931910191.750641,16947581940.660643,18889776467.399147,18102498951.539158,18106052763.505398,18315904697.59]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","European",940971398.36000001,985280807.53999996,1015608038.41,1033005069.6900001,1059093437.16,1069629275.17,1102172476.9299998,1122595535.1600001,1139948923.76,1143990189.99,1151783715.54,1148431768.01,1189340096.9400001]
["Rynku niepublicznego","Tak","Receivables","Domestic",1605523514.5600004,1594438371.0099998,1586217175.5099998,1605747666.2999997,1571758158.45,1582128939.3899999,1229864080.4700003,1196187527.0600002,1194287209.21,959496603.05000007,971927377.47000027,973801641.74000001,992457854.73000002]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","Global",114885512.25,114885512.25,114885512.25,113319677.93000001,113319677.93000001,113319677.93000001,112406978.59,112406978.59,112406978.59,106932907.88999999,90766886.959999993,90768061.599999994,117315505.02000001]
["Rynku niepublicznego","Nie","Private_Equity_(FIZAN)","European",2550045978.3547292,2499199993.0247288,2505255625.4900002,2493924103.764729,2453800718.3499999,2465421615.9847288,2355222900.9000001,2354519531.0847292,2355193634.7947288,2364003980.9447289,2376295022.6447291,2385353374.9000001,2235281002.1700001]
["Rynku kapitałowego","Nie","Mixed_Active_Allocation&Selective","Domestic",1940577312.6699998,1955960904.1500001,1963096207.9100001,1975608621.8299999,1995710220.5100002,2015322573.4500012,2038456330.3500001,2092580408.1900001,2111138181.7699997,2020804913.0100002,2067908429.6499999,2126524887.02,2162108473.8599997]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","Global",886002752.39999998,903756662.70999992,918392083.02999997,957081301.34000003,995282665.38000011,1017136563.37,1026022320.22,1068539405.6899999,379708497.08000004,377418450.15000004,383544651.37,392510507.10000002,405162124.93000001]
["Rynku kapitałowego","Nie","Equity_Small&Medium_Cap","Developed_Markets",59738521.759999998,60124634.25,60124634.25,92726111.489999995,92726111.489999995,92726111.489999995,116000404.95999999,112609432.94,112609432.94,107784578.13000001,220898235.25999999,219524281.53000003,272419740.44]
["Rynku kapitałowego","Nie","Bond_Corporate_USD","North_America",902358992.04999995,929430110.27999997,918871646.98000002,923727566.45999992,939696549.80999994,940946279.10000002,924557701.37,916127078.56000006,932963139.9000001,940693386.35000002,927943736,924876070.76999998,955538452.98000002]
["Rynku kapitałowego","Nie","Bond_Universal_EUR","European",263325470.13952702,277107837.31731403,288560328.28815603,299404982.71173197,317133808.77545297,336107786.38503098,338050144.63643903,345262902.651043,353345798.30826801,337235342.10333997,418156784.84545195,424732775.62801403,433748329.25424105]
["Rynku kapitałowego","Nie","Mixed_Balanced","North_America",273774514.92000002,283454897.22000003,280718221.85000002,284220144.51999998,290225704.60000002,288373247.71000004,283978686.88,280706836.19,280777263.25999999,278065126.70999998,287430752.40999997,293845397.72000003,299157648.43000001]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_USD","North_America",307776084.69,337547622.87,348201054.27999997,358714543.5,386947856.04000002,402246634.24000001,406301668.86000001,417815895.82999998,432530443.30000001,464419642.5,462496761.56999999,468387736.39999998,493260043.06999999]
["Rynku kapitałowego","Nie","Target_Date_PPK_2020","Domestic",4764665.7699999996,4638204.3499999996,4756056.29,4859712.8899999997,4678576.3,4801103.47,4873314.0599999996,4991139.03,5076125.12,5601182.8499999996,5733510.5199999996,6018804.2999999998,6045866.4100000001]
["Rynku kapitałowego","Tak","Mixed_Other","Domestic",4601374497.3999996,4611809174.3599997,4614041730.5900002,4648638333,4704152086.539999,4759104618.6499996,4502978584.5,4549608009.0300007,4585313633.75,4464061464.0799999,4494951479.96,4588310727.25,4635786793.0499992]
["Rynku kapitałowego","Nie","Bond_Universal_USD","North_America",65438306.520000003,80411832.980000004,80353605.719999999,80649743.840000004,79259404.930000007,78937607.730000004,77141915.930000007,74852023.530000001,77901539.629999995,109871736.92,0,0,0]
["Rynku kapitałowego","Nie","Bond_Short_Term_Treasury_PLN","Global",544315791.87,544941613.86000001,545862346.52999997,542527774.74000001,537401964.22000003,539042951.33000004,537192227.11000001,546705796.34000003,559430831.69000006,545392554.82000005,0,0,0]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Global",354049959.86000001,370698178.00999999,375015173.81,391042069.52999997,410976707.37,424956828.94,452124670.49000001,481215638.63,501334602.94999999,475521017.39999998,512641507.76999998,540741866.23000002,549425644.92999995]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Global",24100319.890000001,25395124.18,26522931.670000002,27933858.949999999,29843069.609999999,31555830.620000001,34828751.329999998,37375124.899999999,39845164.969999999,37924125.799999997,42745133.200000003,45496315.289999999,48127891.350000001]
["Rynku kapitałowego","Tak","Mixed_Stable_Growth","Domestic",968280686.13,978588381.33000004,975845072.52999997,983387768.60000002,999422871.95000005,1006709595.65,1020638551.9400001,1043127243.61,1052294982.05,1028603568.05,1042625291.97,1062135635.59,1069530069.0599999]
["Rynku kapitałowego","Tak","Bond_Universal_PLN","Domestic",1511505248.53,1321692308.25,1177082940.6600001,966912487.29999995,567664303.0999999,469353694,299298836.37,299776452.64999998,171944735.84999999,172789902.17000002,172961839.34,173132942.56,176002413.92000002]
["Rynku kapitałowego","Tak","Absolute_Return","Domestic",145231989.94999999,145231989.94999999,145231989.94999999,144265866.18000001,144265866.18000001,144265866.18000001,144661822.41999999,149454051.13,182910807.34,176692879.96000001,176692879.96000001,176692879.96000001,187091483.06999999]
["Rynku kapitałowego","Tak","Equity_Sector","Domestic",3411180.44,3230298.65,3230298.65,3257352.58,3076838.57,3076838.57,2860971.34,2860971.34,2860971.34,2817684.55,2682009.71,2682009.71,2649625.88]
["Rynku kapitałowego","Nie","Bond_Corporate_no_base_currency","European",20413515.129999999,20919822.760000002,21257160.73,21125599.789999999,225572959.17999998,21495118.629999999,21515878.940000001,21851011.489999998,21964108.359999999,21086002.140000001,21283384.129999999,21592845.739999998,21787804.079999998]
["Rynku kapitałowego","Nie","Mixed_Capital_Protected","Domestic",41949378.299999997,42277342.780000001,42148270.710000001,42348804.939999998,42528290.75,42679706.129999995,43755422.410000004,43966251.519999996,44166579.630000003,43606740.649999999,43792391.340000004,44397781.000000007,44591684.259999998]
["Rynku kapitałowego","Nie","Mixed_Balanced","Asia_Pacific",2790991.54,2778084.41,2735269.27,2929910.72,3357877.94,3504909.69,3563721.21,3682517.28,3780984.83,3425667.82,3732548.83,3932990.92,3840853.88]
["Rynku kapitałowego","Nie","Bond_Treasury_PLN","Global",151563329.13,148038661.21000001,145416123.75999999,148087224.53,143302205.38,140221993.02000001,126871642.88,116224243.34,878029678.25,799504926.63999999,767244778.88,756999206.77999997,760214986.53999996]
["Rynku kapitałowego","Nie","Mixed_Other","North_America",207126827.41999999,215397256.84,216063609.78999999,214962365.62,218922487.41,219381788.68000001,222463690.97999999,220512096.00999999,216319297.36000001,203877435.78999999,217878756.16,229437732.74000001,232522519.87]
["Rynku kapitałowego","Nie","Bond_Universal_PLN","Emerging_Markets",70481002.540000007,72990347.519999996,74804834.180000007,79968673.829999998,82570839.340000004,92624445.549999997,109759334.14000002,148671703.25,167154911.80000001,145290699.70999998,143097096.22,139943241.28999999,143332579.91]
["Rynku kapitałowego","Tak","Equity_Universal","Domestic",4542308843.21,4636834868.9200001,4471000265.2399998,4498384281.4499998,4626933557.4200001,4664875217.5700006,4818825323.6999998,5057780900.4700003,5020995521.9500008,4804200163.6999989,4977761356.4699993,5249005409.9200001,5187945736.0600004]
["Rynku kapitałowego","Tak","Bond_Universal_no_base_currency","Domestic",3111489736.6700001,3167569905.5999999,3213078960.4499998,3203502094.5300002,3222485040.1900001,3248986324,3285208666.4499998,3367654470.1100001,3420830124.6999998,3255929669.3499999,3349329098.79,3389760907.4299998,3505679417.2399998]
["Rynku kapitałowego","Tak","Bond_Short_Term_Treasury_PLN","Domestic",971622289.53999996,976443353.5,979848235.52999997,979913378.14999998,984672536.54999995,985878779.15999997,994804997.38999999,1011182672.84,1016115160.54,1010849392.62,1014473022.51,1016360433.58,1033937633.73]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","European",498460985.55000001,497567796.81,495959085.85000002,495814617.63999999,497863081.64999998,695951174.76999998,755146356.60000002,758614137.67999995,763045679.99000001,797634205.9000001,801845685.75999999,805800324.27999997,816978656.35000002]
["Rynku kapitałowego","Nie","Bond_Universal_no_base_currency","Domestic",333566125.83999997,333742400.75,356547016.44,364225591.80000001,374332362.00999999,378816675.62,379343497.25999999,389485123.72000003,404120152.45999998,383141871.38,986126888.02999997,1006083247.0799999,1038780093.64]
["Rynku kapitałowego","Nie","Equity_Sector","Developed_Markets",95687018.189999998,93191097.060000002,95755631.569999993,93849763.100000009,100363411.29000001,104436783.7,84791836.099999994,82273704.030000001,83296183,75154367.879999995,356376984.20000005,398447563.69,418698681.17000002]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","Developed_Markets",61898862.170000002,50281668.579999998,50011824.020000003,52748002.159999996,65546753.829999998,66968658.390000001,69170724.200000003,56513757.289999999,59173118.93,59233176.939999998,58855537.020000003,41866019,91986630.700000003]
["Rynku kapitałowego","Nie","Bond_Treasury_USD","Emerging_Markets",165591979.84,170252462.22999999,190124125.46000001,197657947.44999999,202355307.09,211424275.87,213520097.86000001,216892435.34999999,225110220.72999999,170423563.06999999,176216676.08000001,180521075.00999999,186710111.80000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2025","Domestic",197128113.38,198088041.86000001,196676106.59,194939258.59999999,194921986.38999999,193868064.36000001,194375042.22,195389266.63,201037451.81,196624730.27000001,197704208.93000001,199667623.74000001,202499777.02000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2030","Domestic",645470962.79999995,662863609.89999998,666154487.11000001,674853949.80999994,691775409.40999997,696159513.52999997,715544756.77999997,735309982.46000004,759714895.80999994,743466980.83000004,765163271.13999999,786760996.22000003,809894759.03999996]
["Rynku kapitałowego","Nie","Target_Date_Other_2040","Domestic",626994703.36000001,650564531.40999997,651112008.64999998,664220988.27999997,688649065.41999996,694127699.60000002,721384392.95000005,758910429.36000001,781552986.74000001,763865557.33000004,814917671.36000001,850533931.90999997,860288659.36000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2050","Domestic",216729765.24000001,227116939.88999999,228750813.59,234860977.34999999,246315611.75999999,247240997.28999999,263398778.81999999,286671842.98000002,297020028.18000001,291513251.30000001,320364828.82999998,338206086.69,341640257.99000001]
["Rynku kapitałowego","Nie","Target_Date_Other_2060","Domestic",28054719.280000001,29879671.66,30744911.129999999,31892424.16,34212816.719999999,34587922.439999998,38192161.729999997,44310935.810000002,46102423.100000001,43645455.100000001,50620368.689999998,54442975.299999997,55160072.539999999]
["Rynku kapitałowego","Nie","Bond_Treasury_no_base_currency","North_America",17542233.23,17875578.41,18028077.34,18713235.620000001,19102962.079999998,18968317.469999999,21376919.02,21290454.920000002,21980556.350000001,21928136.940000001,21483392.050000001,21537974.010000002,71071014.519999996]
["Rynku kapitałowego","Nie","Crypto_Assets","Global",14041264.16,14013435.02,2999900.33,5095174.99,7813901.7199999997,7278901.4900000002,8644968.6099999994,8955611.7400000002,8428216.1999999993,10385441.880000001,10804353.630000001,11251073.279999999,9956034.8599999994]
["Rynku kapitałowego","Nie","Bond_Corporate_EUR","Global",60449264.170000002,62457554.82,65233358.770000003,65108560.369999997,67156193.790000007,67170715.040000007,68807333.950000003,71263225.950000003,71949279.150000006,69889208.599999994,71966732.849999994,74965553.439999998,78819987]
["Rynku kapitałowego","Nie","Target_Date_Other_2070","Domestic",2329189.5499999998,2437404.77,2692188.76,2790176.87,2780294.44,2849242.77,3023717.14,4112523.64,4765706.4399999995,4817412.54,5980000.1799999997,7216361.4000000004,8098998.0099999998]
["Rynku kapitałowego","Tak","Bond_Corporate_no_base_currency","Global",101135852.31999999,202470752.94999999,303999759.89999998,406065005.83999997,508170776.14999998,508170776.14999998,613590398.11000001,613590398.11000001,613590398.11000001,608147691.85000002,608147691.85000002,608147691.85000002,628293027.16999996]
["Rynku kapitałowego","Nie","Crypto_Assets","North_America",0,0,0,5035740.3761,16478064.985850001,28030668.770711999,32755663.882610999,51255287.045356996,60008700.932856999,69183035.129857004,79603969.532102004,78422651.250474006,77056234.426978007]
["Rynku kapitałowego","Nie","Target_Date_PPK_2070","Domestic",0,0,0,0,0,0,0,2437131.27,3475251.52,5197616.43,6787753.1099999994,8547408.6500000004,10135501.48]
["Rynku kapitałowego","Nie","Target_Date_Other_2020","Domestic",0,0,0,0,0,0,0,0,0,0,3121284044.3099999,3168370066.3800001,3249011296.25]
["Rynku niepublicznego","Tak","Real_Estate","Domestic",0,0,0,0,0,0,0,0,0,0,444257085.70999998,444257085.70999998,442563519.36000001]
["Rynku kapitałowego","Nie","Bond_Corporate_PLN","CEE_Countries",0,0,0,0,0,0,0,0,0,0,744938693.34000003,770667752.00999999,793272688.78999996]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","European",0,0,0,0,0,0,0,0,0,0,0,9993394.0399999991,10159075.73]
["Rynku kapitałowego","Nie","Bond_Short_Term_Universal_EUR","Domestic",0,0,0,0,0,0,0,0,0,0,0,0,49911418.490000002]

{"sheet":"IFC","index":4,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
["IFC","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["AgioFunds TFI",4617871285.4202757,4666531523.3550787,4725385770.2154646,4810357578.1382999,4934433046.7254343,5037503698.7526093,5070703781.4921379,5508159512.628581,5731590164.7376194,5466733198.1624279,5423874027.1457214,5610364696.2704353,5923197766.527421]
["Alior TFI",3807769051.0399995,4063260467.7000003,4256022930.1399999,4399591915.3800001,4561661048.3100004,4656597283.7600012,4761241800.1000004,4941270060.4499998,5093395105.420001,4800326944.3399992,4750181134.2699995,4822141591.8500004,5005298135.1599989]
["Amundi TFI",2553954960.2103353,2681729593.1127253,2768014179.6662245,2887234018.6970205,2984460282.4652619,3098627099.5720868,3195925926.074337,3321941011.3855438,3447683433.7646542,3216952398.6949434,3243253416.3144064,3283314652.945982,3360103888.3699231]
["BNP Paribas TFI",8905289180.829998,9276654095.7108612,9498668708.0499992,9643507611.1599979,9875800407.5200024,10116013363.41,10318085022.799999,10618400927.570002,10960229665.329996,10588071771.890001,10723391202.429998,11035874687.830002,11267221469.139997]
["BPS TFI",3777465771.48,3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999]
["Caspar TFI",1250940912.27,1302842852.8700001,1306098258.6500001,1345782910.1199999,1428517353.2500002,1408403636.2600002,1434401804.1699998,1476974319.48,1500433701.0900002,1456422828.0700002,1586909649.97,1751549783.47,1729909819.54]
["EQUES Investment TFI",1625623790.7675781,1675875844.8493822,1691542443.25,1758406396.8937037,1597868653.6948662,1650485711.9744782,1671140408.1573541,1714436736.2745221,1786048708.2616458,1780085294.9770284,1683794019.1800001,1743703436.21,1817803759.01]
["Erste TFI",20008762183.93,20522380485.049995,20812908991.719994,21066179107.669994,21742736115.169998,22129870607.159996,22548246912.690002,23424971154.589996,24265846385.650005,22378817534.470001,31378618914.609993,32191934522.950001,32858072030.93]
["ESALIENS TFI",4697094176.2200003,4838408905.0200014,4822399573.7400017,4898932068.3799982,5009365661,5040541414.0299997,5189289302.2200003,5365442880.9899988,5458395027.750001,5194467170.0300016,5418548440.7099981,5695549619.1000013,5815297237.3900003]
["Forum TFI",11619010968.66,11619010968.66,11619010968.66,12221498423.869999,12221498423.869999,12221498423.869999,12930696086.259998,12930696086.259998,12930696086.259998,13047751200.380001,13443259195.49201,13466786268.44455,13568777611.08]
["Generali Investments TFI",12811005766.210003,13418677861.039993,13799383606.1,14217114582.399996,14731153488.319998,15047171314.800003,15357672212.450003,16074734689.869995,16672466734.030001,15881297875.389997,16127729656.380001,16516730907.15,16815876278.030003]
["ING TFI",38337377544.800003,39173140841.790001,39434949540.920021,40191485262.099998,41476045965.140007,42115482210.670006,43061490714.330002,45163023427.529999,46487053462.080002,44943086779.160004,46302660537.890015,47522121728.980003,48201464603.360008]
["INSIGNIS TFI",324544194.92000002,316992026.26999998,312055504.55000001,307229088.36000001,291523081.18000001,286109069.93000001,287977370.81,288556685.44,278210265.46000004,275606717.64999998,283788374.15999997,308249759.24000001,310433029.60000002]
["Investors TFI",10824006959.332661,11090232724.112659,11236108930.812666,11485599789.872665,11747287662.20266,11889990396.902658,12121641261.932659,12603049786.022661,12931950614.462656,12256349943.912655,12479871687.222662,12735264875.402657,12845602588.052658]
["Ipopema TFI",18083242239.11552,18207756312.439583,18316120345.565525,19416977170.424721,19507513758.764725,19577685619.65472,19742034957.224201,19947793146.99419,20110402183.094196,21939028471.573208,21015831009.253216,21041984045.41066,21076705812.251225]
["MCI Capital TFI",2550045978.3547292,2499199993.0247288,2505255625.4900002,2493924103.764729,2453800718.3499999,2465421615.9847288,2355222900.9000001,2354519531.0847292,2355193634.7947288,2364003980.9447289,2376295022.6447291,2385353374.9000001,2235281002.1700001]
["Michael / Ström TFI",0,0,0,0,215118934.69999999,210008736.11000001,212938456.62,260921650.50999999,281336006,302150257.03000003,345354860.83000004,370575287.56999999,373023593.93999994]
["Millennium TFI",9064244659.6899986,9435898318.6099987,9700821954.7599983,10000454480.500002,10415348986.509998,10747820070.939999,11034665797.040001,11587519691.630003,12091427067.410002,11360570670.519999,11537552050.679996,11820392860.249996,12209962398.59]
["Mount TFI",1003768359.8200001,891766388.96000004,889512294.57000017,904539817.05000007,799031600.77999997,829966500.33000004,840979903.45000005,856259739.18000007,885569180.40999997,881016771.51000011,852214395.26999986,893888689.8499999,881614741.60000002]
["mTFI",4135739034.4900002,4315118775.7399988,4462208303.3199997,4610282011.6099997,4756080329.4500008,4945079734.3500004,5163014786.0900002,5496290054.8800001,5779334522.4900007,5788035537.7000008,6002212177.6599998,6231344908.5999994,6447569125.2700005]
["OPOKA TFI",483619195.97999996,497847079.19,491974718.99000001,563284134.76000011,604440689.75,608219747.78000009,646384405.58000004,625610939.70000005,640005871.20000005,670343992.45999992,739337260.36999989,753419826.11000001,801878028.36000001]
["Pekao TFI",36512600116.009995,37570183009.329994,38158612193.369995,38719285267.989983,39584764835.230026,40347533998.659996,41223997410.880013,42552237803.940002,43909914612.690002,43074899746.729996,43904842906.589989,44847243953.110016,45745020193.170013]
["PFR TFI",19236543218.239838,19248791031.369839,19252167891.789837,19897596968.0084,19910924367.1684,19920155938.398399,20067709844.884472,20083601709.314468,20094686244.48447,20943124400.310749,20966399841.710751,20992901370.890751,20705705235.665081]
["PKO TFI",66744505260.139984,69280906770.640015,71071402825.599976,73065235561.289978,75736594136.97998,78005230414.220001,80478421775.310028,84156646322.850037,87104889628.080002,81582765119.12999,83654183129.129974,85931346856.139954,87806328161.289993]
["Quercus TFI",7232810704.539999,7603957472.9099979,7803464842.829999,8139103518.9400015,8349397085.7500019,8541353865.8100004,8541354570.8800011,8791269919.5599995,8983024323.9799976,8499533430.5600004,8716992145.8099995,8881175815.2800007,9100065325.3100033]
["ROCKBRIDGE TFI",3080623692.7700005,3116299767.0500002,3118060757.7700009,3181397921.8800006,3231598015.2700009,3200906778.0600004,3188425091.3399992,3277399088.0500002,3320475968.2600002,3260740791.5200005,3301451988.8199997,3374477216.2700009,3448204682.4400005]
["Skarbiec TFI",3521704900.460001,3485798146.7200003,3500411383.4699998,3640608354.6100001,3808873853.4500003,3641618709.0900011,3644482147.579999,3801158699.4699998,3816508412.7200007,3658018467.7500005,3984867710.7200012,4286098496.3800001,4325104542.3199987]
["Superfund TFI",724799217.42000008,747972425.6400001,768826543.0999999,816019886.03000009,867663242.44000006,901451214.8900001,937408602.8900001,1013926505.5400001,1087153919.9100001,1009667352.4399999,1034843677.6399999,1076558642,1024396266.6500001]
["Templeton Asset Management (Poland) TFI",154106053,152348408,145331088,0,0,0,0,0,0,0,0,0,0]
["TFI Allianz",22243796717.959534,22700194894.277309,22624984277.92815,23034462049.031734,23618701907.035446,23964492651.35503,24706123908.166435,25767345350.391048,26360384288.308266,25323573976.983341,26132648899.195454,27075312322.738018,27282231250.314243]
["TFI PZU",45840649500.070015,46789064297.139999,47098806636.610008,48034024725.660004,49054624521.77002,49588350706.570007,50558226388.409996,52293818582.570015,53794293081.709984,52850001575.709984,54280423411.320007,56044125050.699989,57357256915.509964]
["UNIQA TFI",3477994108.3300004,3567294150.7800002,3573063068.5700006,3621738353.4399996,3715286768.1900001,3776545408.3500009,3884183489.190001,4072274058.4999995,4163012752.04,4159694355.5900006,4397072733.4899998,4603054542.0499992,4666372563.8700018]
["VeloFunds TFI",2183996668.6999998,2208118226.2800002,2245813399.0900002,2290323289.3199997,2330287792.79,2395845855.1900001,2505784615.5500002,2619332683.1000004,2706052340.4400001,2688388661.4700003,2717149778.96,2769981049.0599999,2809599932.5499997]
["VIG / C-QUADRAT TFI",809201576.97000015,831381365.37,841288002.97000003,860870269.38,886670942.61000001,900025784.2299999,1215972627.23,1233989206.1500001,1253082196.8899999,1222142186.3599999,1310392769.6799998,1423678851.4699998,1434989613.5999999]
["White Berg TFI",2967718767.8499999,2995805825.4400001,2990883683.6799998,2990849042.9400001,3240548922.9200006,3240908922.9200006,3674368020.9500003,3364591696.6800003,3387381962.6100001,3106365099.5100002,2745230861.3599992,2746049572.5599995,2789003805.4099998]

{"sheet":"Grupa_IFC","index":5,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
["FundGroup","IFC","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["Rynku kapitałowego","AgioFunds TFI",1672292413.6402752,1719119762.8550773,1776424433.4154639,1855224290.2582989,1984434861.2354324,2086950581.5426068,2196622432.0621376,2617775507.7685833,2839820020.3576198,2803397880.8224287,3042014634.7357225,3201443355.0204358,3251476892.1774201]
["Rynku niepublicznego","AgioFunds TFI",2945578871.7800007,2947411760.500001,2948961336.8000011,2955133287.8800011,2949998185.4900007,2950553117.210001,2874081349.4299998,2890384004.8599997,2891770144.3799996,2663335317.3399997,2381859392.4099998,2408921341.25,2671720874.3499999]
["Rynku kapitałowego","Alior TFI",3807769051.0399995,4063260467.7000003,4256022930.1399999,4399591915.3800001,4561661048.3100004,4656597283.7600012,4761241800.1000004,4941270060.4499998,5093395105.420001,4800326944.3399992,4750181134.2699995,4822141591.8500004,5005298135.1599989]
["Rynku kapitałowego","Amundi TFI",2553954960.2103353,2681729593.1127253,2768014179.6662245,2887234018.6970205,2984460282.4652619,3098627099.5720868,3195925926.074337,3321941011.3855438,3447683433.7646542,3216952398.6949434,3243253416.3144064,3283314652.945982,3360103888.3699231]
["Rynku kapitałowego","BNP Paribas TFI",8905289180.829998,9276654095.7108612,9498668708.0499992,9643507611.1599979,9875800407.5200024,10116013363.41,10318085022.799999,10618400927.570002,10960229665.329996,10588071771.890001,10723391202.429998,11035874687.830002,11267221469.139997]
["Rynku niepublicznego","BPS TFI",3777465771.48,3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999]
["Rynku kapitałowego","Caspar TFI",1250940912.27,1302842852.8700001,1306098258.6500001,1345782910.1199999,1428517353.2500002,1408403636.2600002,1434401804.1699998,1476974319.48,1500433701.0900002,1456422828.0700002,1586909649.97,1751549783.47,1729909819.54]
["Rynku kapitałowego","EQUES Investment TFI",302859436.08999997,308150722.06999999,316013137.01999998,328448978.62,135051928.09,139017971.63000003,141903347.77000001,149038655.31999999,173867685.44,170523117.68000001,183880139.31999999,190310772.94999999,192830749.94]
["Rynku niepublicznego","EQUES Investment TFI",1322764354.6775782,1367725122.779382,1375529306.2300003,1429957418.2737038,1462816725.604866,1511467740.3444781,1529237060.3873539,1565398080.9545219,1612181022.8216457,1609562177.2970283,1499913879.8600001,1553392663.2600002,1624973009.0700002]
["Rynku kapitałowego","Erste TFI",20008762183.93,20522380485.049995,20812908991.719994,21066179107.669994,21742736115.169998,22129870607.159996,22548246912.690002,23424971154.589996,24265846385.650005,22378817534.470001,31378618914.609993,32191934522.950001,32858072030.93]
["Rynku kapitałowego","ESALIENS TFI",4697094176.2200003,4838408905.0200014,4822399573.7400017,4898932068.3799982,5009365661,5040541414.0299997,5189289302.2200003,5365442880.9899988,5458395027.750001,5194467170.0300016,5418548440.7099981,5695549619.1000013,5815297237.3900003]
["Rynku niepublicznego","Forum TFI",11619010968.66,11619010968.66,11619010968.66,12221498423.869999,12221498423.869999,12221498423.869999,12930696086.259998,12930696086.259998,12930696086.259998,13047751200.380001,13443259195.49201,13466786268.44455,13568777611.08]
["Rynku kapitałowego","Generali Investments TFI",12811005766.210003,13418677861.039993,13799383606.1,14217114582.399996,14731153488.319998,15047171314.800003,15357672212.450003,16074734689.869995,16672466734.030001,15881297875.389997,16127729656.380001,16516730907.15,16815876278.030003]
["Rynku kapitałowego","ING TFI",38337377544.800003,39173140841.790001,39434949540.920021,40191485262.099998,41476045965.140007,42115482210.670006,43061490714.330002,45163023427.529999,46487053462.080002,44943086779.160004,46302660537.890015,47522121728.980003,48201464603.360008]
["Rynku kapitałowego","INSIGNIS TFI",324544194.92000002,316992026.26999998,312055504.55000001,307229088.36000001,291523081.18000001,286109069.93000001,287977370.81,288556685.44,278210265.46000004,275606717.64999998,283788374.15999997,308249759.24000001,310433029.60000002]
["Rynku kapitałowego","Investors TFI",9861217563.9626598,10127443328.742659,10273319535.442665,10496750980.842665,10758438853.172659,10901141587.872658,11046157240.252659,11525063271.612661,11849313340.832657,11128498473.102655,11360838629.552662,11614674770.342657,11643593328.212658]
["Rynku niepublicznego","Investors TFI",962789395.37,962789395.37,962789395.37,988848809.02999997,988848809.02999997,988848809.02999997,1075484021.6800001,1077986514.4100001,1082637273.6300001,1127851470.8099999,1119033057.6700001,1120590105.0599999,1202009259.8399999]
["Rynku kapitałowego","Ipopema TFI",3058843671.7799997,3183357744.7999997,3300950747.2299991,3417385466.2599998,3506605787.8699999,3583206098.1799998,3733632772.75,3968360323.9099998,4106818620.6400003,4044774697.8999996,3922319015.0700006,3971809194.9000001,3919591162.1599994]
["Rynku niepublicznego","Ipopema TFI",15024398567.335522,15024398567.639572,15015169598.335522,15999591704.164719,16000907970.894718,15994479521.474718,16008402184.474197,15979432823.084198,16003583562.454199,17894253773.673203,17093511994.183212,17070174850.510664,17157114650.091215]
["Rynku niepublicznego","MCI Capital TFI",2550045978.3547292,2499199993.0247288,2505255625.4900002,2493924103.764729,2453800718.3499999,2465421615.9847288,2355222900.9000001,2354519531.0847292,2355193634.7947288,2364003980.9447289,2376295022.6447291,2385353374.9000001,2235281002.1700001]
["Rynku kapitałowego","Michael / Ström TFI",0,0,0,0,215118934.69999999,210008736.11000001,212938456.62,260921650.50999999,281336006,302150257.03000003,345354860.83000004,370575287.56999999,373023593.93999994]
["Rynku kapitałowego","Millennium TFI",9064244659.6899986,9435898318.6099987,9700821954.7599983,10000454480.500002,10415348986.509998,10747820070.939999,11034665797.040001,11587519691.630003,12091427067.410002,11360570670.519999,11537552050.679996,11820392860.249996,12209962398.59]
["Rynku kapitałowego","Mount TFI",564462482.42000008,452460511.56,450206417.16999996,457625252.40000004,352117036.13,383051935.68000007,387717970.37000006,402997806.10000002,432307247.32999998,432208497.91999996,440938134.39999998,445080416.25999999,456398259.09000003]
["Rynku niepublicznego","Mount TFI",439305877.39999998,439305877.39999998,439305877.39999998,446914564.64999998,446914564.64999998,446914564.64999998,453261933.08000004,453261933.08000004,453261933.08000004,448808273.59000003,411276260.87,448808273.59000003,425216482.50999999]
["Rynku kapitałowego","mTFI",4135739034.4900002,4315118775.7399988,4462208303.3199997,4610282011.6099997,4756080329.4500008,4945079734.3500004,5163014786.0900002,5496290054.8800001,5779334522.4900007,5788035537.7000008,6002212177.6599998,6231344908.5999994,6447569125.2700005]
["Rynku kapitałowego","OPOKA TFI",483619195.97999996,497847079.19,491974718.99000001,563284134.76000011,604440689.75,608219747.78000009,646384405.58000004,625610939.70000005,640005871.20000005,670343992.45999992,739337260.36999989,753419826.11000001,801878028.36000001]
["Rynku kapitałowego","Pekao TFI",36512600116.009995,37570183009.329994,38158612193.369995,38719285267.989983,39584764835.230026,40347533998.659996,41223997410.880013,42552237803.940002,43909914612.690002,43074899746.729996,43904842906.589989,44847243953.110016,45745020193.170013]
["Rynku kapitałowego","PFR TFI",361560736.30000007,373808549.43000001,377185409.84999996,389165797.45999998,406618423.09000003,415849994.31999999,435608345.83000004,451500210.25999999,462584745.42999989,458918158.44000006,482193599.83999997,508695129.02000004,517915435.31]
["Rynku niepublicznego","PFR TFI",18874982481.939838,18874982481.939838,18874982481.939838,19508431170.548401,19504305944.0784,19504305944.0784,19632101499.05447,19632101499.05447,19632101499.05447,20484206241.87075,20484206241.87075,20484206241.87075,20187789800.35508]
["Rynku kapitałowego","PKO TFI",66101099585.689987,68637501096.19001,70427997151.149979,72396797836.269989,75068156411.959991,77336792689.200012,79802420445.690033,83480644993.230042,86428888298.460007,80913593008.939987,82985011018.939972,85262174745.949951,87063051749.539993]
["Rynku niepublicznego","PKO TFI",643405674.45000005,643405674.45000005,643405674.45000005,668437725.01999998,668437725.01999998,668437725.01999998,676001329.62,676001329.62,676001329.62,669172110.19000006,669172110.19000006,669172110.19000006,743276411.75]
["Rynku kapitałowego","Quercus TFI",7232810704.539999,7603957472.9099979,7803464842.829999,8139103518.9400015,8349397085.7500019,8541353865.8100004,8541354570.8800011,8791269919.5599995,8983024323.9799976,8499533430.5600004,8716992145.8099995,8881175815.2800007,9100065325.3100033]
["Rynku kapitałowego","ROCKBRIDGE TFI",2709342484.3500004,2739509438.1299996,2738182393.0900002,2796803591.98,2847003685.3700004,2797770085.5000005,2778057432.52,2865439495.8800001,2901485150.4100003,2837111361.6700001,2877373278.5499992,2951745036.7900009,3020385135.8000007]
["Rynku niepublicznego","ROCKBRIDGE TFI",371281208.42000002,376790328.92000002,379878364.68000001,384594329.89999998,384594329.89999998,403136692.56,410367658.81999999,411959592.17000002,418990817.85000002,423629429.85000002,424078710.26999998,422732179.48000002,427819546.63999999]
["Rynku kapitałowego","Skarbiec TFI",3508373170.2100005,3472466416.4699998,3487079653.2199998,3627276624.3599997,3795542123.2000003,3628286978.8400006,3631305745.309999,3787982297.1999998,3803332010.4500008,3644842065.4800005,3984867710.7200012,4286098496.3800001,4325104542.3199987]
["Rynku niepublicznego","Skarbiec TFI",13331730.25,13331730.25,13331730.25,13331730.25,13331730.25,13331730.25,13176402.27,13176402.27,13176402.27,13176402.27,0,0,0]
["Rynku kapitałowego","Superfund TFI",724799217.42000008,747972425.6400001,768826543.0999999,816019886.03000009,867663242.44000006,901451214.8900001,937408602.8900001,1013926505.5400001,1087153919.9100001,1009667352.4399999,1034843677.6399999,1076558642,1024396266.6500001]
["Rynku kapitałowego","Templeton Asset Management (Poland) TFI",154106053,152348408,145331088,0,0,0,0,0,0,0,0,0,0]
["Rynku kapitałowego","TFI Allianz",22243796717.959534,22700194894.277309,22624984277.92815,23034462049.031734,23618701907.035446,23964492651.35503,24706123908.166435,25767345350.391048,26360384288.308266,25323573976.983341,26132648899.195454,27075312322.738018,27282231250.314243]
["Rynku kapitałowego","TFI PZU",33604811551.569988,34559006725.630005,34868221893.43,35587556869.780006,36608010854.010017,37141604949.220009,37988225339.489998,39726070778.170013,41225787441.269981,40212495573.139984,41642319194.090012,43405945227.149994,44541412266.949966]
["Rynku niepublicznego","TFI PZU",12235837948.5,12230057571.51,12230584743.18,12446467855.879999,12446613667.76,12446745757.35,12570001048.92,12567747804.4,12568505640.440001,12637506002.57,12638104217.23,12638179823.549999,12815844648.559999]
["Rynku kapitałowego","UNIQA TFI",3477994108.3300004,3567294150.7800002,3573063068.5700006,3621738353.4399996,3715286768.1900001,3776545408.3500009,3884183489.190001,4072274058.4999995,4163012752.04,4159694355.5900006,4397072733.4899998,4603054542.0499992,4666372563.8700018]
["Rynku kapitałowego","VeloFunds TFI",1646559001.9399998,1669063653.4200001,1712052349.9700003,1758625752.71,1799157485.3399999,1854344766.8,1929702568.6300001,2038868637.71,2127464526.3099999,2115428411.5,2150333572.0799999,2202264995.75,2239752717.6499996]
["Rynku niepublicznego","VeloFunds TFI",537437666.75999999,539054572.86000001,533761049.12,531697536.61000001,531130307.44999999,541501088.38999999,576082046.92000008,580464045.38999999,578587814.13,572960249.97000003,566816206.88,567716053.30999994,569847214.89999998]
["Rynku kapitałowego","VIG / C-QUADRAT TFI",809201576.97000015,831381365.37,841288002.97000003,860870269.38,886670942.61000001,900025784.2299999,1215972627.23,1233989206.1500001,1253082196.8899999,1222142186.3599999,1310392769.6799998,1423678851.4699998,1434989613.5999999]
["Rynku kapitałowego","White Berg TFI",134744286.66,133352123.66,133352123.66,133352123.66,144105091.23000002,144105091.23000002,144109912.27000001,135170835.14999998,135170835.14999998,136808419.21999997,128620653.36000001,128620653.36000001,128620653.36000001]
["Rynku niepublicznego","White Berg TFI",2832974481.1899996,2862453701.7800002,2857531560.02,2857496919.2799997,3096443831.6900001,3096803831.6900001,3530258108.6799998,3229420861.5300002,3252211127.46,2969556680.2900004,2616610207.9999995,2617428919.1999998,2660383152.0500002]

{"sheet":"Ded_IFC","index":6,"n_rows":51,"n_cols":15,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["Dedicated","IFC","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30"]
["Nie","AgioFunds TFI",1688406287.4002752,1734214436.4650774,1793751961.1854641,1870426498.9782987,2001074151.6754324,2102256849.9726067,2206730237.0521374,2609708187.9785829,2826191735.7476201,2798060728.4424286,2868544589.3157225,3014860523.5604358,3064450139.81742]
["Tak","AgioFunds TFI",2929464998.0200009,2932317086.8900013,2931633809.0300012,2939931079.1600013,2933358895.0500007,2935246848.7800012,2863973544.4400001,2898451324.6500001,2905398428.9899998,2668672469.7199998,2555329437.8299999,2595504172.71,2858747626.71]
["Nie","Alior TFI",3807769051.0399995,4063260467.7000003,4256022930.1399999,4399591915.3800001,4561661048.3100004,4656597283.7600012,4761241800.1000004,4941270060.4499998,5093395105.420001,4800326944.3399992,4750181134.2699995,4822141591.8500004,5005298135.1599989]
["Nie","Amundi TFI",2553954960.2103353,2681729593.1127253,2768014179.6662245,2887234018.6970205,2984460282.4652619,3098627099.5720868,3195925926.074337,3321941011.3855438,3447683433.7646542,3216952398.6949434,3243253416.3144064,3283314652.945982,3360103888.3699231]
["Nie","BNP Paribas TFI",8905289180.829998,9276654095.7108612,9498668708.0499992,9643507611.1599979,9875800407.5200024,10116013363.41,10318085022.799999,10618400927.570002,10960229665.329996,10588071771.890001,10723391202.429998,11035874687.830002,11267221469.139997]
["Tak","BPS TFI",3777465771.48,3773455749.04,3769067092.2800002,3892720529.0700002,3885339952.0100002,3863593357.4299998,3878867845.8000002,3865790034.8699999,4037818414.6700001,3831119333.9000001,3811453485.6500001,3805086244.8299999,3803393741.8499999]
["Nie","Caspar TFI",165499255.24000001,173332378.61000001,176599580.02000001,183268873.49000001,190892946.57000002,194290369.90000001,195175043.04999998,302962104.83999997,340645004.97000003,340563236.41000003,384726160.69000006,457137167.72000003,475836603.93999994]
["Tak","Caspar TFI",1085441657.03,1129510474.2599998,1129498678.6300001,1162514036.6299999,1237624406.6800001,1214113266.3600001,1239226761.1199999,1174012214.6400001,1159788696.1200001,1115859591.6600001,1202183489.28,1294412615.75,1254073215.5999999]
["Nie","EQUES Investment TFI",1622982622.5475781,1673234676.6293821,1688901275.03,1755765228.6737037,1595227485.4748662,1647844543.7544782,1668499239.9373541,1711795568.0545218,1783407540.0416458,1777444126.7570281,1681152850.96,1741062267.99,1815162590.7900002]
["Tak","EQUES Investment TFI",2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002,2641168.2200000002]
["Nie","Erste TFI",20008762183.93,20522380485.049995,20812908991.719994,21066179107.669994,21742736115.169998,22129870607.159996,22548246912.690002,23424971154.589996,24265846385.650005,22378817534.470001,31378618914.609993,32191934522.950001,32858072030.93]
["Nie","ESALIENS TFI",4697094176.2200003,4838408905.0200014,4822399573.7400017,4898932068.3799982,5009365661,5040541414.0299997,5189289302.2200003,5365442880.9899988,5458395027.750001,5194467170.0300016,5418548440.7099981,5695549619.1000013,5815297237.3900003]
["Tak","Forum TFI",11619010968.66,11619010968.66,11619010968.66,12221498423.869999,12221498423.869999,12221498423.869999,12930696086.259998,12930696086.259998,12930696086.259998,13047751200.380001,13443259195.49201,13466786268.44455,13568777611.08]
["Nie","Generali Investments TFI",12811005766.210003,13418677861.039993,13799383606.1,14217114582.399996,14731153488.319998,15047171314.800003,15357672212.450003,16074734689.869995,16672466734.030001,15881297875.389997,16127729656.380001,16516730907.15,16815876278.030003]
["Nie","ING TFI",38337377544.800003,39173140841.790001,39434949540.920021,40191485262.099998,41476045965.140007,42115482210.670006,43061490714.330002,45163023427.529999,46487053462.080002,44943086779.160004,46302660537.890015,47522121728.980003,48201464603.360008]
["Nie","INSIGNIS TFI",324544194.92000002,316992026.26999998,312055504.55000001,307229088.36000001,291523081.18000001,286109069.93000001,287977370.81,288556685.44,278210265.46000004,275606717.64999998,283788374.15999997,308249759.24000001,310433029.60000002]
["Nie","Investors TFI",9861217563.9626598,10127443328.742659,10273319535.442665,10496750980.842665,10758438853.172659,10901141587.872658,11046157240.252659,11525063271.612661,11849313340.832657,11128498473.102655,11360838629.552662,11614674770.342657,11643593328.212658]
["Tak","Investors TFI",962789395.37,962789395.37,962789395.37,988848809.02999997,988848809.02999997,988848809.02999997,1075484021.6800001,1077986514.4100001,1082637273.6300001,1127851470.8099999,1119033057.6700001,1120590105.0599999,1202009259.8399999]
["Nie","Ipopema TFI",3583683363.4055233,3708197436.4255238,3825790438.8555236,3929577897.4107275,4018798219.0207281,4095398529.3307281,4236239657.6135554,4470967208.7735558,4622579341.7735548,4496473011.5440512,4351734651.9440517,4375890923.5252638,4369385890.1612167]
["Tak","Ipopema TFI",14499558875.709999,14499558876.01405,14490329906.709999,15487399273.01399,15488715539.74399,15482287090.32399,15505795299.61064,15476825938.22064,15487822841.320641,17442555460.029148,16664096357.30916,16666093121.885401,16707319922.09]
["Nie","MCI Capital TFI",2550045978.3547292,2499199993.0247288,2505255625.4900002,2493924103.764729,2453800718.3499999,2465421615.9847288,2355222900.9000001,2354519531.0847292,2355193634.7947288,2364003980.9447289,2376295022.6447291,2385353374.9000001,2235281002.1700001]
["Nie","Michael / Ström TFI",0,0,0,0,215118934.69999999,210008736.11000001,212938456.62,260921650.50999999,281336006,302150257.03000003,345354860.83000004,370575287.56999999,373023593.93999994]
["Nie","Millennium TFI",9064244659.6899986,9435898318.6099987,9700821954.7599983,10000454480.500002,10415348986.509998,10747820070.939999,11034665797.040001,11587519691.630003,12091427067.410002,11360570670.519999,11537552050.679996,11820392860.249996,12209962398.59]
["Nie","Mount TFI",601994495.1400001,489992524.28000003,487738429.88999999,495157265.12000006,389649048.85000002,420583948.4000001,425249983.09000009,440529818.82000005,469839260.05000001,469740510.63999999,440938134.39999998,482612428.98000002,456398259.09000003]
["Tak","Mount TFI",401773864.68000001,401773864.68000001,401773864.68000001,409382551.93000001,409382551.93000001,409382551.93000001,415729920.36000001,415729920.36000001,415729920.36000001,411276260.87,411276260.87,411276260.87,425216482.50999999]
["Nie","mTFI",4135739034.4900002,4315118775.7399988,4462208303.3199997,4610282011.6099997,4756080329.4500008,4945079734.3500004,5163014786.0900002,5496290054.8800001,5779334522.4900007,5788035537.7000008,6002212177.6599998,6231344908.5999994,6447569125.2700005]
["Nie","OPOKA TFI",483619195.97999996,497847079.19,491974718.99000001,563284134.76000011,604440689.75,608219747.78000009,646384405.58000004,625610939.70000005,640005871.20000005,670343992.45999992,739337260.36999989,753419826.11000001,801878028.36000001]
["Nie","Pekao TFI",34924139147.559998,35973507556.469994,36554444879.839996,37103701785.039986,37963150911.180023,38721224065.599998,39592538653.470009,40911134117.560005,42263814575.860001,41426503278.589996,42252437076.339989,43188894247.170013,44076649191.340012]
["Tak","Pekao TFI",1588460968.45,1596675452.8599999,1604167313.53,1615583482.95,1621613924.05,1626309933.0599999,1631458757.4100001,1641103686.3800001,1646100036.8299999,1648396468.1400001,1652405830.25,1658349705.9400001,1668371001.8299999]
["Nie","PFR TFI",361560736.30000007,373808549.43000001,377185409.84999996,389165797.45999998,406618423.09000003,415849994.31999999,435608345.83000004,451500210.25999999,462584745.42999989,458918158.44000006,482193599.83999997,508695129.02000004,517915435.31]
["Tak","PFR TFI",18874982481.939838,18874982481.939838,18874982481.939838,19508431170.548401,19504305944.0784,19504305944.0784,19632101499.05447,19632101499.05447,19632101499.05447,20484206241.87075,20484206241.87075,20484206241.87075,20187789800.35508]
["Nie","PKO TFI",64967390391.729988,67492475234.050003,69284933803.419983,71245309999.019974,73899888517.209991,76160550257.110016,78611659686.210022,82266917925.800034,85333825209.389999,79842170143.339981,81899394492.249969,84156876772.419952,85922228319.389999]
["Tak","PKO TFI",1777114868.4099998,1788431536.5900002,1786469022.1799998,1819925562.27,1836705619.77,1844680157.1100001,1866762089.1000001,1889728397.05,1771064418.6899998,1740594975.79,1754788636.8800001,1774470083.7200003,1884099841.8999999]
["Nie","Quercus TFI",7084167534.1499996,7455495184.3099985,7655002554.2299995,7991580300.1800013,8202054381.0000019,8394011161.0600004,8393831777.1200008,8638954897.0900002,8797252545.2999973,8320022866.0500002,8537617256.1400013,8701800925.6099987,8910324216.3600044]
["Tak","Quercus TFI",148643170.38999999,148462288.59999999,148462288.59999999,147523218.76000002,147342704.75,147342704.75,147522793.75999999,152315022.47,185771778.68000001,179510564.51000002,179374889.67000002,179374889.67000002,189741108.94999999]
["Nie","ROCKBRIDGE TFI",3080623692.7700005,3116299767.0500002,3118060757.7700009,3181397921.8800006,3231598015.2700009,3200906778.0600004,3188425091.3399992,3277399088.0500002,3320475968.2600002,3260740791.5200005,3301451988.8199997,3374477216.2700009,3448204682.4400005]
["Nie","Skarbiec TFI",3508373170.2100005,3472466416.4699998,3487079653.2199998,3627276624.3599997,3795542123.2000003,3628286978.8400006,3631305745.309999,3787982297.1999998,3803332010.4500008,3644842065.4800005,3984867710.7200012,4286098496.3800001,4325104542.3199987]
["Tak","Skarbiec TFI",13331730.25,13331730.25,13331730.25,13331730.25,13331730.25,13331730.25,13176402.27,13176402.27,13176402.27,13176402.27,0,0,0]
["Nie","Superfund TFI",724799217.42000008,747972425.6400001,768826543.0999999,816019886.03000009,867663242.44000006,901451214.8900001,937408602.8900001,1013926505.5400001,1087153919.9100001,1009667352.4399999,1034843677.6399999,1076558642,1024396266.6500001]
["Nie","Templeton Asset Management (Poland) TFI",154106053,152348408,145331088,0,0,0,0,0,0,0,0,0,0]
["Nie","TFI Allianz",12506127199.759531,12796797892.107311,12843377819.968153,13228036327.01173,13641385720.915449,13920512384.175034,14445520167.326439,15143955233.501047,15706983997.218267,15082571134.423338,15606362526.615452,16217366592.408014,16336965031.98424]
["Tak","TFI Allianz",9737669518.1999989,9903397002.1699982,9781606457.960001,9806425722.0199986,9977316186.1199989,10043980267.18,10260603740.839998,10623390116.890001,10653400291.090002,10241002842.560001,10526286372.58,10857945730.33,10945266218.329998]
["Nie","TFI PZU",29786406255.419987,30839061663.670006,31194136124.490002,32006369108.080002,33291777767.969994,33677040564.189995,34808490044.75,36530890526.960014,38004153783.909988,37060672438.37999,38473956439.840019,40164308547.370003,41243209990.969978]
["Tak","TFI PZU",16054243244.65,15950002633.470001,15904670512.120001,16027655617.58,15762846753.799999,15911310142.379999,15749736343.660002,15762928055.609999,15790139297.800001,15789329137.330002,15806466971.480001,15879816503.33,16114046924.540001]
["Nie","UNIQA TFI",3477994108.3300004,3567294150.7800002,3573063068.5700006,3621738353.4399996,3715286768.1900001,3776545408.3500009,3884183489.190001,4072274058.4999995,4163012752.04,4159694355.5900006,4397072733.4899998,4603054542.0499992,4666372563.8700018]
["Nie","VeloFunds TFI",1646559001.9399998,1669063653.4200001,1712052349.9700003,1758625752.71,1799157485.3399999,1854344766.8,1929702568.6300001,2038868637.71,2127464526.3099999,2115428411.5,2150333572.0799999,2202264995.75,2239752717.6499996]
["Tak","VeloFunds TFI",537437666.75999999,539054572.86000001,533761049.12,531697536.61000001,531130307.44999999,541501088.38999999,576082046.92000008,580464045.38999999,578587814.13,572960249.97000003,566816206.88,567716053.30999994,569847214.89999998]
["Nie","VIG / C-QUADRAT TFI",809201576.97000015,831381365.37,841288002.97000003,860870269.38,886670942.61000001,900025784.2299999,1215972627.23,1233989206.1500001,1253082196.8899999,1222142186.3599999,1310392769.6799998,1423678851.4699998,1434989613.5999999]
["Nie","White Berg TFI",216746711.69,218260576.94,218260576.94,218260576.94,232903015.18000001,233263015.18000001,231324234.03000003,218487695.20999998,218487695.20999998,218487695.20999998,209883179.07999998,209727472.44,209727472.44]
["Tak","White Berg TFI",2750972056.1599994,2777545248.4999995,2772623106.7399998,2772588465.9999995,3007645907.7400002,3007645907.7400002,3443043786.9199996,3146104001.4699998,3168894267.3999996,2887877404.3000002,2535347682.2800002,2536322100.1200004,2579276332.9700003]

{"sheet":"RawData","index":7,"n_rows":10528,"n_cols":16,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
["Id","Date","Fund Name","NAV","Quantity","Fund_Code","IFC","Profile","FundGroup","Region","Type","Fund_of_Funds","Passive","Dedicated","ESG","ETF"]
[115952,"2025-06-30","AGIO Małych i Średnich Spółek",39946669.390000001,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[115953,"2025-06-30","AGIO Kapitał",31989686.73,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[115954,"2025-06-30","AGIO Akcji Globalnych",3763858.26,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[115955,"2025-06-30","AGIO Kapitał PLUS ",212570604.58000001,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115956,"2025-06-30","AGIO Wierzytelności PLUS NS FIZ w likwidacji",6341652.2599999998,1,"AGI009","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[115957,"2025-06-30","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[115958,"2025-06-30","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji",132157025.5,1,"AGI020","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[115959,"2025-06-30","AGIO STABILNY PLUS",33508575.210000001,1,"AGI043","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115960,"2025-06-30","AGIO AKCJI PLUS",51508520.689999998,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115961,"2025-06-30","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",44556736.909999996,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115962,"2025-06-30","EURACTIVE CAPITAL FIZ",83569269.590000004,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[115963,"2025-06-30","BETA ETF WIG20TR PORTFELOWY FIZ",139440747.66028601,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115964,"2025-06-30","AGI_Private_Equity_(FIZAN)_aggregated",2791080975.7000008,21,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[115965,"2025-06-30","POLARIS FIZ",74823598.170000002,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[115966,"2025-06-30","InValue Multi-Asset Zrównoważony FIZ",43537563.350000001,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[115967,"2025-06-30","InValue Multi-Asset Konserwatywny FIZ",20022860.800000001,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[115968,"2025-06-30","AGIO POŻYCZKOWY NS FIZ",525265.4,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[115969,"2025-06-30","BETA ETF mWIG40TR PORTFELOWY FIZ",381112691.68024302,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115970,"2025-06-30","BETA ETF WIG20short PORTFELOWY FIZ",54094054.786633,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115971,"2025-06-30","BETA ETF WIG20lev PORTFELOWY FIZ",55126655.144001998,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115972,"2025-06-30","PK Green Commodities FIZ",12530243.460000001,1,"AGI091","AgioFunds TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[115973,"2025-06-30","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",45730153.822401002,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[115974,"2025-06-30","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",50624663.746097997,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[115975,"2025-06-30","Beta ETF Obligacji 6M FIZ",47761985.360399999,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115976,"2025-06-30","Beta ETF sWIG80TR Portfelowy FIZ",125907011.509957,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115977,"2025-06-30","Beta ETF TBSP Portfelowy FIZ",86266072.920000002,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[115978,"2025-06-30","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",10572466.964493001,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[115979,"2025-06-30","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",23327722.905761998,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[115980,"2025-06-30","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1240814783.3699999,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115981,"2025-06-30","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",1726207914.0799999,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115982,"2025-06-30","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",382264386.13999999,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[115983,"2025-06-30","ALIOR Obligacji Uniwersalny (d.Obligacji)",330324338.92000002,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115984,"2025-06-30","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",14852824.859999999,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[115985,"2025-06-30","ALIOR Akcji Polskich (d.Akcji)",24333063.719999999,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115986,"2025-06-30","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",68571255.719999999,1,"ALR017","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115987,"2025-06-30","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",19966823.850000001,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115988,"2025-06-30","ALIOR Dolar Obligacji",206155.51,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[115989,"2025-06-30","ALIOR Euro Obligacji",227504.87,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[115990,"2025-06-30","Amundi Globalnych Perspektyw Konserwatywny ",172941305.066838,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[115991,"2025-06-30","Amundi Ostrożny Inwestor",2008927424.3864801,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[115992,"2025-06-30","Amundi Globalnych Perspektyw Dynamiczny ",65050183.609123997,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[115993,"2025-06-30","Amundi Globalnych Perspektyw Umiarkowany ",148742357.05151999,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[115994,"2025-06-30","Amundi Stars Akcji Globalnych Zdywersyfikowany",32499702.045975,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[115995,"2025-06-30","Amundi Stars Obligacji Globalnych Uniwersalny",58240926.118492,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[115996,"2025-06-30","Amundi Stars Akcji Europejskich",22539127.936616998,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[115997,"2025-06-30","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",45013933.995288998,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[115998,"2025-06-30","BNPP FIO - Subfundusz BNPP Akcji Selektywny",37143507.07,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[115999,"2025-06-30","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2134699684.6400001,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116000,"2025-06-30","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2340892339.1500001,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116001,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",100009903.59,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116002,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",139447249.77000001,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116003,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",24840013.440000001,1,"FOR015","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116004,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",286969830.16000003,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116005,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",893099022.38,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116006,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",24808204.620000001,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116007,"2025-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",48028493.490000002,1,"FOR019","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116008,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",152285931.69999999,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116009,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",259221561.38999999,1,"FOR010","BNP Paribas TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116010,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1734589724.3199999,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116011,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",36081936.890000001,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116012,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",169132162.53999999,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116013,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",3589118.68,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116014,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",17607398.190000001,1,"FOR032","BNP Paribas TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116015,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",739342.32,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116016,"2025-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",3218289.24,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116017,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",36722045.490000002,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116018,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",63128139.039999999,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116019,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",101849575.42,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116020,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",107641342.04000001,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116021,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",88663443.129999995,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116022,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",53114674.380000003,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116023,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",31036959.43,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116024,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",14451984.15,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116025,"2025-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",2277304.17,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116026,"2025-06-30","BPS_Private_Equity_(FIZAN)_aggregated",3777465771.48,16,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116027,"2025-06-30","Caspar Kompas Rynkowy",34818980.170000002,1,"CAS001","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116028,"2025-06-30","Caspar Akcji Światowych Liderów",19615602.920000002,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116029,"2025-06-30","Caspar Akcji Globalny Megatrendy",15016459.619999999,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116030,"2025-06-30","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",321703554.25,1,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116031,"2025-06-30","ABJ Fundusz Inwestycyjny Zamknięty",96239066.959999993,1,"CAS008","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116032,"2025-06-30","HETOKA FIZ",230048488.40000001,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","NIE","Tak","Other","NIE"]
[116033,"2025-06-30","Family Caspar FIZ",48948756.43,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116034,"2025-06-30","Caspar Obligacji Skarbowy",54659753.82,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116035,"2025-06-30","ONDANA FIZ",86758079.680000007,1,"CAS015","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116036,"2025-06-30","4 FIZ",27826842.640000001,1,"CAS016","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116037,"2025-06-30","WH FIZ",273916868.67000002,1,"CAS017","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116038,"2025-06-30","Caspar Obligacji Uniwersalny",41388458.710000001,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116039,"2025-06-30","Subfundusz EQUES Obligacji SFIO",7738335.6100000003,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116040,"2025-06-30","EQUES DEBITUM FIZ NFW",589236137.46000004,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116041,"2025-06-30","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116042,"2025-06-30","EQUES Aktywnego Inwestowania FIZ",72815472.819999993,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116043,"2025-06-30","REINO Dywidenda FIZ w likwidacji",51844521.397578001,1,"EQU012","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116044,"2025-06-30","EQUES Creditum FIZ NFW",110971979.75,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116045,"2025-06-30","EQUES Private Debt FIZ",225549969.47,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116046,"2025-06-30","EQUES Akumulacji Majątku FIZ",23624943.420000002,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116047,"2025-06-30","EQUES Akcji Sektora Prywatnego FIZ",24552764.890000001,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116048,"2025-06-30","EQUES Pożyczek Dywidendowy FIZ",56664876.359999999,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116049,"2025-06-30","VPF III NS FIZ w likwidacji",105860266.59,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116050,"2025-06-30","Fidemo Polska FIZ",115875306.5,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116051,"2025-06-30","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ",101641948.59,1,"EQU029","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116052,"2025-06-30","EQUES PEKABEX DEWELOPERSKI FIZ",64120128.93,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116053,"2025-06-30","Kapelanka FIZ",72485970.760000005,1,"EQU031","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116054,"2025-06-30","Esaliens Parasol FIO Subfundusz Akcji ",1311805897.6600001,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116055,"2025-06-30","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",471606662.52999997,1,"LMI002","ESALIENS TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116056,"2025-06-30","ESALIENS Subfundusz Medycyny i Nowych Technologii",102906322.94,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116057,"2025-06-30","Esaliens Senior FIO",1341869141.6199999,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116058,"2025-06-30","Esaliens Parasol FIO Subfundusz Konserwatywny",379731017.32999998,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116059,"2025-06-30","Esaliens Akcji Skoncentrowany FIZ",13338965.529999999,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116060,"2025-06-30","ESALIENS  Medycyny i Technologii FIZ",6658508.3200000003,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116061,"2025-06-30","Esaliens Food Agriculture and Water FIZ",476365.05,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116062,"2025-06-30","Esaliens Digital Entertainment FIZ",8208841.4000000004,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116063,"2025-06-30","Esaliens Instrumentów Dłużnych FIZ w likwidacji",292914.08,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116064,"2025-06-30","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",15551705.710000001,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116065,"2025-06-30","Esaliens Parasol FIO Subfundusz Stabilny",398600068.72000003,1,"LMI012","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116066,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",8020797.1900000004,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116067,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",11062814.039999999,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116068,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",12798598.300000001,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116069,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",17608824.289999999,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116070,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9608216.8800000008,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116071,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",32661929.18,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116072,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",7934701.2300000004,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[116073,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",3727535.65,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116074,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",10226672.220000001,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116075,"2025-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",584799.97,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116076,"2025-06-30","Esaliens PPK 2065",4529966.45,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116077,"2025-06-30","Esaliens PPK 2060",27295244.780000001,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116078,"2025-06-30","Esaliens PPK 2055",52014262.369999997,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116079,"2025-06-30","Esaliens PPK 2050",74560123.129999995,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116080,"2025-06-30","Esaliens PPK 2045",93309045.659999996,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116081,"2025-06-30","Esaliens PPK 2040",101740821.26000001,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116082,"2025-06-30","Esaliens PPK 2035",87010434.5,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116083,"2025-06-30","Esaliens PPK 2030",58465841.770000003,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116084,"2025-06-30","Esaliens PPK 2025",32887136.460000001,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116085,"2025-06-30","FRM_Private_Equity_(FIZAN)_aggregated",9429633149.3899994,34,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[116086,"2025-06-30","FRM_Securitized_aggregated",2189377819.27,15,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[116087,"2025-06-30","Generali Korona Obligacji Uniwersalny",3689608283.4899998,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116088,"2025-06-30","Generali Korona Obligacje",832647962.05999994,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116089,"2025-06-30","Generali Korona Zrównoważony",364194241.86000001,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116090,"2025-06-30","Generali Korona Akcje",631714996.91999996,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116091,"2025-06-30","Generali Dolar",200182695.03999999,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116092,"2025-06-30","Generali Akcji Rynków Wschodzących",60257525.560000002,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[116093,"2025-06-30","Generali Konserwatywny",148121351.13999999,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116094,"2025-06-30","Generali Stabilny Wzrost",198680242.55000001,1,"UI_018","Generali Investments TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116095,"2025-06-30","Generali Akcje Value",54022251.950000003,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116096,"2025-06-30","Generali Akcje Małych i Średnich Spółek",248534801.72999999,1,"UI_021","Generali Investments TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116097,"2025-06-30","Generali Euro",733816664.75,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116098,"2025-06-30","Generali Obligacje Aktywny",91811204.079999998,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116099,"2025-06-30","Generali Obligacji Krótkoterminowy",2819996167.2199998,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116100,"2025-06-30","Generali Surowców",18549224.260000002,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116101,"2025-06-30","Generali Akcji: Megatrendy",382027510.87,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[116102,"2025-06-30","SGB Obligacji Uniwersalny",394596716,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116103,"2025-06-30","SGB Dłużny",82933995.620000005,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116104,"2025-06-30","Generali Złota",224205440.28,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116105,"2025-06-30","Generali Akcji Ekologicznych Globalny",47975143.509999998,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116106,"2025-06-30","Generali Akcji: Lifestyles",25122367.809999999,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116107,"2025-06-30","Generali Obligacji Uniwersalny Plus",746884160.53999996,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116108,"2025-06-30","Generali Obligacje: Globalne Rynki Wschodzące",32423538.940000001,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116109,"2025-06-30","Generali Akcji Ekologicznych Europejski",10937064.42,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","SFDR_ART_9","NIE"]
[116110,"2025-06-30","Generali Absolute Return Akcyjny FIZ",32035364.859999999,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116111,"2025-06-30","Generali Absolute Return Dłużny FIZ",43445016.710000001,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116112,"2025-06-30","Generali Odpowiedzialnego Inwestowania FIZ",181255.57,1,"UI_048","Generali Investments TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Tak","NIE","Nie","Other","NIE"]
[116113,"2025-06-30","Generali Horyzont 2025",25938293.91,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116114,"2025-06-30","Generali Horyzont 2030",52909368.990000002,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116115,"2025-06-30","Generali Horyzont 2035",94856586.099999994,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116116,"2025-06-30","Generali Horyzont 2040",126337621.69,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116117,"2025-06-30","Generali Horyzont 2045",142278047.68000001,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116118,"2025-06-30","Generali Horyzont 2050",123029465.08,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116119,"2025-06-30","Generali Horyzont 2055",90705905.540000007,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116120,"2025-06-30","Generali Horyzont 2060",33730067.520000003,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116121,"2025-06-30","Generali Horyzont 2065",3679705.3,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116122,"2025-06-30","Generali Obligacji Ekologicznych",2635516.66,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116123,"2025-06-30","ING Akcji",2043421845.98,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116124,"2025-06-30","ING Zrównoważony",1477911373.26,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116125,"2025-06-30","ING Stabilnego Wzrostu",2578167544.9499998,1,"ING003","ING TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116126,"2025-06-30","ING Konserwatywny",3308689977.9200001,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116127,"2025-06-30","ING Obligacji",6975136655.4899998,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116128,"2025-06-30","ING Średnich i Małych Spółek",442854515.51999998,1,"ING006","ING TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116129,"2025-06-30","ING Akcji CEE",1988644952.29,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116130,"2025-06-30","ING Akcji Polskich Plus",336124495.10000002,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116131,"2025-06-30","ING Krótkoterminowy Obligacji",4335126493.4700003,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116132,"2025-06-30","ING Globalny Akcji Dywidendowych",1321015501.8399999,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116133,"2025-06-30","ING Akcji USA",357058893.69,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116134,"2025-06-30","ING Akcji Europejskich",235560472.66999999,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116135,"2025-06-30","ING Akcji Japońskich",338202324.61000001,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116136,"2025-06-30","ING Surowców",334391149.44999999,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116137,"2025-06-30","ING Akcji Rynków Wschodzących",100733828.63,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116138,"2025-06-30","ING Globalny Akcji Odpowiedzialnego Inwestowania",147020844,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116139,"2025-06-30","ING Globalny Obligacji Wysokodochodowych",315848707.55000001,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116140,"2025-06-30","Goldman Sachs Multi Factor",41850755.799999997,1,"ING042","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[116141,"2025-06-30","ING Konserwatywny Plus",300330959.19,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116142,"2025-06-30","ING Obligacji Rynków Wschodzących (Waluta Lokalna)",43390936.079999998,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116143,"2025-06-30","Goldman Sachs Spokojna Perspektywa",102062649.47,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[116144,"2025-06-30","ING Spokojna Perspektywa",303747947.99000001,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116145,"2025-06-30","ING Perspektywa 2030",482763625.29000002,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116146,"2025-06-30","ING Perspektywa 2035",571504379.35000002,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116147,"2025-06-30","ING Perspektywa 2040",551874084.28999996,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116148,"2025-06-30","ING Perspektywa 2045",805393582.26999998,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116149,"2025-06-30","ING Obligacji Plus",3370357938,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116150,"2025-06-30","ING Stabilny Globalnej Dywersyfikacji",309607147.38999999,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116151,"2025-06-30","ING Obligacji Korporacyjnych",893740280.25,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116152,"2025-06-30","ING Pakiet Ostrożny",489119740.64999998,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116153,"2025-06-30","ING Pakiet Umiarkowany",94120099.230000004,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116154,"2025-06-30","ING Perspektywa 2050",135005052.83000001,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116155,"2025-06-30","ING Perspektywa 2060",160448152.63999999,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116156,"2025-06-30","ING Emerytura 2025",83988892.230000004,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116157,"2025-06-30","ING Emerytura 2030",198638025.53,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116158,"2025-06-30","ING Emerytura 2035",370351649.00999999,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116159,"2025-06-30","ING Emerytura 2040",555105131.33000004,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116160,"2025-06-30","ING Emerytura 2045",607653255.26999998,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116161,"2025-06-30","ING Emerytura 2050",446922505.06999999,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116162,"2025-06-30","ING Emerytura 2055",286465092.42000002,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116163,"2025-06-30","ING Emerytura 2060",105740016.56999999,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116164,"2025-06-30","ING Indeks Obligacji",48686322.399999999,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[116165,"2025-06-30","ING Globalnej Dywersyfikacji",185799119.88,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116166,"2025-06-30","ING Emerytura 2065",11712174.810000001,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116167,"2025-06-30","ING Total Return",145088453.13999999,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116168,"2025-06-30","Insignis FIZ",226998378.59,1,"INS001","INSIGNIS TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116169,"2025-06-30","Insignis Long FIZ",97545816.329999998,1,"INS002","INSIGNIS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116170,"2025-06-30","Investor Zrównoważony",910400387.52842999,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116171,"2025-06-30","Investor Obligacji Uniwersalny",595647579.99000001,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116172,"2025-06-30","Investor Fundamentalny Dywidend i Wzrostu",395562574.29000002,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116173,"2025-06-30","Investor Akcji",168216324.65000001,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116174,"2025-06-30","Investor Oszczędnościowy",4058262604.486001,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116175,"2025-06-30","Investor Zabezpieczenia Emerytalnego",902479958.38,1,"DWS006","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116176,"2025-06-30","Investor Top Małych i Średnich Spółek",188234080.88,1,"DWS011","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116177,"2025-06-30","Investor Małych i Średnich Spółek Rynków Rozwiniętych",88671981.879999995,1,"DWS016","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116178,"2025-06-30","Investor Rynków Wschodzących",10318734.689999999,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116179,"2025-06-30","Investor Nieruchomości",8535949.2599999998,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116180,"2025-06-30","Investor Nowych Technologii",282503428.56,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116181,"2025-06-30","Investor Obligacji Skarbowych Krótkoterminowy",158901032.00999999,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116182,"2025-06-30","Investor Gold",601413979.65999997,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116183,"2025-06-30","Investor Niemcy",27132781.18,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116184,"2025-06-30","Investor Rosja",3751126.33,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116185,"2025-06-30","Investor Turcja",50976204.619999997,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116186,"2025-06-30","Investor Indie i Chiny",29880243.559999999,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116187,"2025-06-30","Investor Quality",118494907.04000001,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116188,"2025-06-30","Investor Akumulacji Kapitału",28948748.128228001,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116189,"2025-06-30","Investor Value",3758063.77,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116190,"2025-06-30","Investor Akcji Spółek Wzrostowych",52692904.990000002,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116191,"2025-06-30","Investor Konserwatywny",187776716.06999999,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116192,"2025-06-30","Investor Surowcowy",4901534.21,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116193,"2025-06-30","Investor FIZ",16520100.4,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116194,"2025-06-30","Investor Gold FIZ",49402397.490000002,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116195,"2025-06-30","Investor Central and Eastern Europe FIZ",4986974.2699999996,1,"INV003","Investors TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116196,"2025-06-30","INV_Private_Equity_(FIZAN)_aggregated",962789395.37,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[116197,"2025-06-30","Investor PPK 2025",73354829.069999993,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116198,"2025-06-30","Investor PPK 2030",126318624.89,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116199,"2025-06-30","Investor PPK 2035",177605434.91999999,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116200,"2025-06-30","Investor PPK 2040",185442459.69999999,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116201,"2025-06-30","Investor PPK 2045",152630556.16,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116202,"2025-06-30","Investor PPK 2050",102134956.59,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116203,"2025-06-30","Investor PPK 2055",66736123.789999999,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116204,"2025-06-30","Investor PPK 2060",25771416.690000001,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116205,"2025-06-30","Investor PPK 2065",2851843.83,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116206,"2025-06-30","CVI Ipopema RE DEBT FIZAN ",698816079.61000001,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[116207,"2025-06-30","Dirlango Tech FIZAN",65079055.57,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116208,"2025-06-30","Globalny Fundusz Medyczny FIZ",13812039.17,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116209,"2025-06-30","Inne FIZAN",13894661313,20,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[116210,"2025-06-30","Inne NFIZW (daw. NSFIZ)",604897562.71000004,17,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116211,"2025-06-30","IPOPEMA Aktywnej Selekcji FIZ",6181256.5199999996,1,"IPO169","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116212,"2025-06-30","IPOPEMA Benefit 3 FIZAN",342369936.25,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116213,"2025-06-30","IPOPEMA Benefit 7 FIZAN",217553096.13999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116214,"2025-06-30","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",9205368.2699999996,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116215,"2025-06-30","IPOPEMA Eurobenefit 7 FIZAN",19132275.335524,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116216,"2025-06-30","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",4023916.06,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116217,"2025-06-30","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.65,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116218,"2025-06-30","IPOPEMA Sektora Obronnego FIZ",69407026.140000001,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116219,"2025-06-30","IPOPEMA m-Indeks FIO w likwidacji",0,1,"IPO054","Ipopema TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","NIE"]
[116220,"2025-06-30","LUMEN Multiasset FIZAN w likwidacji",5316655.84,1,"IPO199","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116221,"2025-06-30","LUMEN Obligacji Plus FIZ w likwidacji",28890296.57,1,"IPO210","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[116222,"2025-06-30","LUMEN Quantum Absolute Return FIZ",1764665.79,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116223,"2025-06-30","LUMEN Quantum Neutral FIZ",3753297.8,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[116224,"2025-06-30","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[116225,"2025-06-30","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",80805260.099999994,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116226,"2025-06-30","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",22515945.550000001,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116227,"2025-06-30","Pocztowy SFIO Subfundusz Stabilny",26021463.809999999,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116228,"2025-06-30","PSF 2 FIZAN",13533829.57,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116229,"2025-06-30","PSF FIZAN",84385661.75,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116230,"2025-06-30","PSF Lease FIZAN w likwidacji",16966020.93,1,"IPO194","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116231,"2025-06-30","Subfundusz IPOPEMA Aktywnej Selekcji",59328295.759999998,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116232,"2025-06-30","Subfundusz IPOPEMA Emerytura Plus",167628811.83000001,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116233,"2025-06-30","Subfundusz IPOPEMA Globalnych Megatrendów",28634908.07,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116234,"2025-06-30","Subfundusz IPOPEMA Konserwatywny Uniwersalny",101680524.65000001,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116235,"2025-06-30","Subfundusz IPOPEMA Małych i Średnich Spółek",76161194.489999995,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116236,"2025-06-30","Subfundusz IPOPEMA Obligacji Uniwersalny",297537452.30000001,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116237,"2025-06-30","Subfundusz IPOPEMA Obligacji Korporacyjnych",77409617.799999997,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116238,"2025-06-30","Subfundusz IPOPEMA Złota i Metali Szlachetnych",13850221.880000001,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116239,"2025-06-30","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych",65788.81,1,"IPO084","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","NIE","Nie","Other","NIE"]
[116240,"2025-06-30","TOTAL FIZ",846590922.53999996,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116241,"2025-06-30","Venture FIZ",102873096.48999999,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116242,"2025-06-30","Subfundusz MCI.EuroVentures 1.0",2220597942.8600001,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[116243,"2025-06-30","Subfundusz MCI.TechVentures 1.0 w likwidacji",329448035.49472898,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[116244,"2025-06-30","Millennium FIO S Akcji",244714873.63999999,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116245,"2025-06-30","Millennium FIO S Cyklu Koniunkturalnego",211524560.78999999,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116246,"2025-06-30","Millennium FIO S Obligacji Klasyczny",5369215186.6499996,1,"MIL004","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116247,"2025-06-30","Millennium FIO S Stabilnego Wzrostu ",179657827.97,1,"MIL006","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116248,"2025-06-30","Millennium SFIO S Plan Wyważony",221705173.94999999,1,"MIL022","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116249,"2025-06-30","Millennium SFIO S Top Sectors",63268369.780000001,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116250,"2025-06-30","Millennium SFIO S Plan Aktywny",269785546.00999999,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116251,"2025-06-30","Millennium FIO S Dynamicznych Spółek",145430979.53999999,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116252,"2025-06-30","Millennium SFIO S Multistrategia",508856174.58999997,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116253,"2025-06-30","Millennium SFIO Obligacji Uniwersalny ",570735801.50999999,1,"MIL020","Millennium TFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116254,"2025-06-30","Millennium FIO S Instrumentów Dłużnych",577135022.03999996,1,"MIL025","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116255,"2025-06-30","Millennium SFIO S Plan Spokojny",429995139.41000003,1,"MIL027","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116256,"2025-06-30","Millennium PPK SFIO S Emerytura 2025",20437002.649999999,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116257,"2025-06-30","Millennium PPK SFIO S Emerytura 2030",34448237.130000003,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116258,"2025-06-30","Millennium PPK SFIO S Emerytura 2035",54546971.899999999,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116259,"2025-06-30","Millennium PPK SFIO S Emerytura 2040",56865992.359999999,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116260,"2025-06-30","Millennium PPK SFIO S Emerytura 2045",47772582.579999998,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116261,"2025-06-30","Millennium PPK SFIO S Emerytura 2050",31102836.059999999,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116262,"2025-06-30","Millennium PPK SFIO S Emerytura 2055",18653420.649999999,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116263,"2025-06-30","Millennium PPK SFIO S Emerytura 2060",7194355.3899999997,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116264,"2025-06-30","Millennium PPK SFIO S Emerytura 2065",1198605.0900000001,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116265,"2025-06-30","Mount Finansowania Przedsiębiorstw FIZAN",208768584.09,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116266,"2025-06-30","Mount Globalnego Rynku Nieruchomości FIZ",40483368.219999999,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116267,"2025-06-30","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116268,"2025-06-30","Real Estate Income Assets II FIZAN w likwidacji",3607434.18,1,"MNT004","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116269,"2025-06-30","MNT_Private_Equity_(FIZAN)_aggregated",401773864.68000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116270,"2025-06-30","Mount Mezzanine FIZAN",25142455.640000001,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116271,"2025-06-30","Mount Polskich Akcji FIZ",47106378.600000001,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116272,"2025-06-30","Mount Digital Assets FIZAN",242961695.87,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116273,"2025-06-30","mBank Subfundusz Obligacji",545012433.40999997,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116274,"2025-06-30","mBank Subfundusz Obligacji Korporacyjnych",303118553.29000002,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116275,"2025-06-30","mBank Subfundusz Multiasset",16168847.5,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116276,"2025-06-30","mBank Innowacji PL",70626019.829999998,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116277,"2025-06-30","mFundusz Konserwatywny SFIO",2368434542.5900002,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116278,"2025-06-30","Gotowe Strategie Subfundusz Strategia na min. 5 lat",221320231.00999999,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116279,"2025-06-30","Gotowe StrategieSubfundusz Strategia na min. rok",381829092.23000002,1,"mTF007","mTFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116280,"2025-06-30","Gotowe Strategie Subfundusz Strategia na min. 7 lat",107406036.73999999,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116281,"2025-06-30","Gotowe Strategie Subfundusz Strategia na min. 10 lat",15802849.59,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116282,"2025-06-30","Gotowe Strategie Subfundusz Strategia na min. 3 lata",41340207.689999998,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116283,"2025-06-30","Gotowe Strategie Subfundusz Emerytura 2035",32989833.620000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116284,"2025-06-30","Gotowe Strategie Subfundusz Emerytura 2045",22300193.760000002,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116285,"2025-06-30","Gotowe Strategie Subfundusz Emerytura 2055",9390193.2300000004,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116286,"2025-06-30","VeloFund Akcji Polskich",38093330.909999996,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116287,"2025-06-30","VeloFund Akcji Małych i Średnich Spółek",28358639.73,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116288,"2025-06-30","VeloFund Akcji Amerykańskich",18547128,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116289,"2025-06-30","VeloFund Akcji Europejskich",13078223.42,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116290,"2025-06-30","VeloFund Stabilny",40245709.740000002,1,"NOB005","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116291,"2025-06-30","VeloFund Emerytalny",26875185.129999999,1,"NOB002","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116292,"2025-06-30","VeloFund Obligacji",106180136.7,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116293,"2025-06-30","VeloFund Konserwatywny",218124164.53999999,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116294,"2025-06-30","VeloFund Strategii Mieszanych",3050206.14,1,"NOB010","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116295,"2025-06-30","VeloFund Strategii Dłużnych",6903098.3200000003,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116296,"2025-06-30","Mezzanine FIZAN",674399796.25,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116297,"2025-06-30","VeloFund Akumulacji Kapitału FIZ",2840519.61,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116298,"2025-06-30","Property FIZAN",415946157.07999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116299,"2025-06-30","Fundusz Długu Korporacyjnego Rentier FIZ",469862863.44999999,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116300,"2025-06-30","Open Retail Niestandaryzowany FIZ Wierzytelności",121491509.68000001,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116301,"2025-06-30","Opoka One FIZ",82727188.579999998,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116302,"2025-06-30","Opoka Neutral (Opoka FIZ)",67161325.25,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116303,"2025-06-30","Opoka Alfa (Opoka FIZ)",169298892.21000001,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116304,"2025-06-30","Opoka Ultra (Opoka FIZ)",98653796.230000004,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116305,"2025-06-30","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6039471.9500000002,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116306,"2025-06-30","Third Dot FIZ",59738521.759999998,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[116307,"2025-06-30","Pekao Zrównoważony",734997922.45000005,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116308,"2025-06-30","Pekao Obligacji Plus",1824414127,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116309,"2025-06-30","Pekao Stabilnego Wzrostu",351696594.60000002,1,"PIO006","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116310,"2025-06-30","Pekao Akcji Amerykańskich",380304103.73000002,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116311,"2025-06-30","Pekao Konserwatywny",7007758912.7200003,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116312,"2025-06-30","Pekao Obligacji Dolarowych Plus",872035280,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116313,"2025-06-30","Pekao Obligacji Europejskich Plus",248620230.96000001,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116314,"2025-06-30","Pekao Akcji Europejskich",225729343.03,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116315,"2025-06-30","Pekao Zrównoważony Rynku Amerykańskiego",203096972.86000001,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116316,"2025-06-30","Pekao Dochodu i Wzrostu Rynku Chińskiego",135793160.28999999,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116317,"2025-06-30","Pekao Akcji Rynków Wschodzących",126211546.31,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116318,"2025-06-30","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",64245005.409999996,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116319,"2025-06-30","Pekao Obligacji Wysokojakościowych",367051101.63999999,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116320,"2025-06-30","Pekao Surowców i Energii",54217248.049999997,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116321,"2025-06-30","Pekao Strategii Globalnej",244775615.72,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116322,"2025-06-30","Pekao Spokojna Inwestycja",7709405405.0600004,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116323,"2025-06-30","Pekao Obligacji - Dynamiczna Alokacja FIO",538748922.37,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116324,"2025-06-30","Pekao Akcji - Aktywna Selekcja",743865392.32000005,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116325,"2025-06-30","Pekao Kompas",1408652264.8,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116326,"2025-06-30","Pekao Dynamicznych Spółek ",360668130.63999999,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116327,"2025-06-30","Pekao Obligacji - Dynamiczna Alokacja 2",865759003,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116328,"2025-06-30","Pekao Konserwatywny Plus",4249572205.8699999,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116329,"2025-06-30","Pekao Obligacji Wysokodochodowych",119820363.26000001,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116330,"2025-06-30","Pekao Akcji Dywidendowych",103236781.98999999,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116331,"2025-06-30","Pekao Alternatywny - Absolutnej Stopy Zwrotu",72404378.019999996,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116332,"2025-06-30","Pekao Strategii Globalnej - Stabilnego Wzrostu",347468095.25999999,1,"PIO067","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116333,"2025-06-30","Pekao Obligacji Rządu Amerykańskiego",307776084.69,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116334,"2025-06-30","Pekao Strategii Globalnej - dynamiczny",70390655.230000004,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116335,"2025-06-30","Pekao Dłużny Aktywny",612209243.76999998,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116336,"2025-06-30","Pekao Megatrendy",159825780.16999999,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116337,"2025-06-30","Pekao Obligacji Samorządowych i Skarbowych",2241522528.52,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116338,"2025-06-30","Pekao PPK 2020 Spokojne Jutro",4764665.7699999996,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116339,"2025-06-30","Pekao PPK 2025",188378376.47999999,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116340,"2025-06-30","Pekao PPK 2030",340236969.01999998,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116341,"2025-06-30","Pekao PPK 2035",462678739.85000002,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116342,"2025-06-30","Pekao PPK 2040",441613151.51999998,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116343,"2025-06-30","Pekao PPK 2045",337565177.23000002,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116344,"2025-06-30","Pekao PPK 2050",206469028.25999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116345,"2025-06-30","Pekao PPK 2055",121160203.40000001,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116346,"2025-06-30","Pekao PPK 2060",45045861.829999998,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116347,"2025-06-30","Pekao PPK 2065",6522586.71,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116348,"2025-06-30","Pekao Ekologiczny",17431987.75,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116349,"2025-06-30","PIO_Mixed_Other_aggregated",1588460968.45,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116350,"2025-06-30","PFR PPK 2025 subfundusz PFR PPK SFIO",32456746.100000001,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116351,"2025-06-30","PFR PPK 2030 subfundusz PFR PPK SFIO",53489242.670000002,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116352,"2025-06-30","PFR PPK 2035 subfundusz PFR PPK SFIO",72629072.200000003,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116353,"2025-06-30","PFR PPK 2040 subfundusz PFR PPK SFIO",74499563.030000001,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116354,"2025-06-30","PFR PPK 2045 subfundusz PFR PPK SFIO",59674513.270000003,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116355,"2025-06-30","PFR PPK 2050 subfundusz PFR PPK SFIO",37500688.600000001,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116356,"2025-06-30","PFR PPK 2055 subfundusz PFR PPK SFIO",21711565.050000001,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116357,"2025-06-30","PFR PPK 2060 subfundusz PFR PPK SFIO",7439818.75,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116358,"2025-06-30","PFR PPK 2065 subfundusz PFR PPK SFIO",2159526.63,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116359,"2025-06-30","PFR_Private_Equity_(FIZAN)_aggregated",18874982481.939838,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116360,"2025-06-30","PKO Obligacji Skarbowych i Samorządowych",932438223.24000001,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116361,"2025-06-30","PKO Obligacji Skarbowych i Samorządowych II",527254317.19999999,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116362,"2025-06-30","PKO Obligacji Skarbowych Krótkoterminowy",19593922167.220001,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116363,"2025-06-30","PKO Obligacji Uniwersalny",8057947225.5900002,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116364,"2025-06-30","PKO Obligacji Skarbowych Średnioterminowy",4972821871.7700014,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116365,"2025-06-30","PKO Obligacji Zielonej Transformacji",227422189.25999999,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116366,"2025-06-30","PKO Papierów Dłużnych USD",65438306.520000003,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116367,"2025-06-30","PKO Dynamicznej Alokacji",1326121040.4300001,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116368,"2025-06-30","PKO Akcji Polskich",1170727113.9100001,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116369,"2025-06-30","PKO Akcji Małych i Średnich Spółek",213481832.03,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116370,"2025-06-30","PKO Technologii i Innowacji Globalny",2996174802.5100002,1,"PKO027","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116371,"2025-06-30","PKO Dóbr Luksusowych Globalny",323079169.88,1,"PKO028","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116372,"2025-06-30","PKO Infrastruktury i Budownictwa",102115456.64,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116373,"2025-06-30","PKO Akcji Dużych Spółek Europejskich",171345557.21000001,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116374,"2025-06-30","PKO Medycyny i Demografii Globalny",396661701.02999997,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116375,"2025-06-30","PKO Ekologii i Odpowiedzialności Społecznej Globalny",374910984.85000002,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116376,"2025-06-30","PKO Surowców Globalny",382990904.07999998,1,"PKO026","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116377,"2025-06-30","PKO Akcji Rynku Złota",644492359.64999998,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116378,"2025-06-30","PKO Akcji Rynku Polskiego",200949161.06,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116379,"2025-06-30","PKO Akcji Rynku Amerykańskiego",715266019.07000005,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116380,"2025-06-30","PKO Akcji Rynku Japońskiego",131469593.77,1,"PKO051","PKO TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[116381,"2025-06-30","PKO Akcji Rynków Wschodzących",130902666.13,1,"PKO052","PKO TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[116382,"2025-06-30","PKO Akcji Strefy Euro",126951485.68000001,1,"PKO053","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116383,"2025-06-30","PKO Konserwatywny",544315791.87,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116384,"2025-06-30","PKO Umiarkowany",583355753.82000005,1,"PKO060","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116385,"2025-06-30","PKO Zrównoważony",97329730.189999998,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116386,"2025-06-30","PKO Aktywny",70058591.859999999,1,"PKO063","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116387,"2025-06-30","PKO Zabezpieczenia Emerytalnego 2020",2736987865.8800001,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116388,"2025-06-30","PKO Zabezpieczenia Emerytalnego 2030",1539957457.3900001,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116389,"2025-06-30","PKO Zabezpieczenia Emerytalnego 2040",1433673343.73,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116390,"2025-06-30","PKO Zabezpieczenia Emerytalnego 2050",868585148.23000002,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116391,"2025-06-30","PKO Zabezpieczenia Emerytalnego 2060",354049959.86000001,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116392,"2025-06-30","PKO Zabezpieczenia Emerytalnego 2070",24100319.890000001,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116393,"2025-06-30","PKO Emerytura 2025",884307153.75,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116394,"2025-06-30","PKO Emerytura 2030",1551486941.01,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116395,"2025-06-30","PKO Emerytura 2035",2193565870.1900001,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116396,"2025-06-30","PKO Emerytura 2040",2350794198.5,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116397,"2025-06-30","PKO Emerytura 2045",2040748649.22,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116398,"2025-06-30","PKO Emerytura 2050",1430387830.53,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116399,"2025-06-30","PKO Emerytura 2055",923704906.45000005,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116400,"2025-06-30","PKO Emerytura 2060",434146903.95999998,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116401,"2025-06-30","PKO Emerytura 2065",72524877.769999996,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116402,"2025-06-30","GAMMA",450408357.99000001,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116403,"2025-06-30","Fundusz Własności Pracowniczej PKP SFIO",968280686.13,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[116404,"2025-06-30","ALFA SFIO",193361670.41999999,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[116405,"2025-06-30","PKO_Private_Equity_(FIZAN)_aggregated",615472511.86000001,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[116406,"2025-06-30","PKO Globalnej Strategii - fiz",131589797.29000001,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116407,"2025-06-30","PKO Strategii Obligacyjnych - fiz",199899359.46000001,1,"PKO042","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116408,"2025-06-30","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",44035408.140000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116409,"2025-06-30","PKO Globalnego Dochodu - fiz",48087697.520000003,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116410,"2025-06-30","PKO Globalnej Makroekonomii - fiz",28160739.48,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116411,"2025-06-30","PKO Strategii Dłużnych - fiz",68655676.290000007,1,"PKO033","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116412,"2025-06-30","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji",8192237.8200000003,1,"PKO043","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116413,"2025-06-30","PKO Europa Wschód-Zachód - fiz",18630907.870000001,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116414,"2025-06-30","PKO Multi Strategia - fiz",22831604.449999999,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116415,"2025-06-30","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116416,"2025-06-30","QUERCUS Akumulacji Kapitału",2762075595.4400001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116417,"2025-06-30","QUERCUS Global Balanced",308454337.19999999,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116418,"2025-06-30","QUERCUS Agresywny",592036123.89999998,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116419,"2025-06-30","QUERCUS Dłużny Krótkoterminowy",1624466172.4100001,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116420,"2025-06-30","QUERCUS Obligacji Skarbowych",703115506.32000005,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116421,"2025-06-30","QUERCUS lev",108810181.52,1,"QRS006","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116422,"2025-06-30","QUERCUS short",50988048.909999996,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116423,"2025-06-30","QUERCUS Absolute Return FIZ",20831878.059999999,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116424,"2025-06-30","QUERCUS Global Balanced Plus FIZ",48970453.189999998,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116425,"2025-06-30","QUERCUS Gold",151049313.77000001,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116426,"2025-06-30","Acer Multistrategy FIZ",145231989.94999999,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116427,"2025-06-30","QUERCUS Absolutny",81503389.450000003,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116428,"2025-06-30","QUERCUS Multistrategy FIZ",53973210.859999999,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116429,"2025-06-30","Private Equity Multifund FIZ  ",3411180.44,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[116430,"2025-06-30","QUERCUS Global Growth",189506635.84999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116431,"2025-06-30","Alphaset Fundusz Inwestycyjny Zamknięty ",233929528.47999999,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116432,"2025-06-30","QUERCUS Silver",104242106.68000001,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116433,"2025-06-30","QUERCUS Dłużny 1",11207547.9,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116434,"2025-06-30","QUERCUS Dłużny 2",11983440.34,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116435,"2025-06-30","QUERCUS Tech lev",27024063.870000001,1,"QRS026","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116436,"2025-06-30","Rockbridge Subfundusz Obligacji Aktywny 2",201449863.06999999,1,"BPH001","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116437,"2025-06-30","Rockbridge Subfundusz Akcji ",93696429.989999995,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116438,"2025-06-30","Rockbridge Subfundusz Obligacji",82937413.269999996,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116439,"2025-06-30","Rockbridge Subfundusz Zrównoważony",83822376.030000001,1,"BPH004","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116440,"2025-06-30","Rockbridge Subfundusz Akcji  Średnich Spółek",82917189.150000006,1,"BPH005","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116441,"2025-06-30","Rockbridge Subfundusz Akcji Rynków Wschodzących",10930209.189999999,1,"BPH006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116442,"2025-06-30","Rockbridge Subfundusz Stabilnego Wzrostu",120902001.67,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116443,"2025-06-30","Rockbridge Subfundusz Dłużny",78524672.299999997,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116444,"2025-06-30","Rockbridge Subfundusz Obligacji Korporacyjnych",20413515.129999999,1,"BPH009","ROCKBRIDGE TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116445,"2025-06-30","Rockbridge FIZ Bezpieczna Inwestycja 2",9090495.7599999998,1,"BPH015","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116446,"2025-06-30","Rockbridge FIZ Bezpieczna Inwestycja 4",16804466.579999998,1,"BPH017","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116447,"2025-06-30","Rockbridge FIZ Bezpieczna Inwestycja 5",13757266.359999999,1,"BPH018","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116448,"2025-06-30","Rockbridge Growth Leaders",16499356.07,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116449,"2025-06-30","Rockbridge Subfundusz Akcji Globalnych",7697441.6699999999,1,"BPH024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116450,"2025-06-30","Rockbridge Value Leaders",30672426.129999999,1,"BPH025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116451,"2025-06-30","Rockbridge FIZ Multi Inwestycja",6501248.6799999997,1,"BPH027","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116452,"2025-06-30","Rockbridge Subfundusz Obligacji Aktywny 1",96822606.709999993,1,"BPH028","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116453,"2025-06-30","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)",14825572.51,1,"BPH036","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116454,"2025-06-30","Rockbridge FIZ Alpha Hedge 2",24859595.870000001,1,"BPH037","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116455,"2025-06-30","Rockbridge FIZ Global Macro",1056023.19,1,"BPH038","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116456,"2025-06-30","Rockbridge FIZ Value Equity",32560875.48,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116457,"2025-06-30","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",87285670.760000005,1,"ALT054","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116458,"2025-06-30","Alter  FIZ Rynku Polskiego 2 ",84626370.920000002,1,"ALT019","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116459,"2025-06-30","Rockbridge FIZ MID CAPS+ ",56187147.32,1,"ALT025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116460,"2025-06-30","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",11557020.359999999,1,"ALT041","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116461,"2025-06-30","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44344852.759999998,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116462,"2025-06-30","Rockbridge FIZ Gier i Innowacji",17450221.280000001,1,"ALT039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116463,"2025-06-30","Alter FIZ Multi Strategia ",78586615.849999994,1,"ALT048","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116464,"2025-06-30","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",143941674.03,1,"ALT002","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116465,"2025-06-30","Alter Subfundusz Rynku Polskiego",102095687.63,1,"ALT001","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116466,"2025-06-30","Alter Fundusze Dedykowane",371281208.42000002,4,"BPH041","ROCKBRIDGE TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116467,"2025-06-30","Rockbridge FIZ Alpha Hedge",70361445.989999995,1,"BPH042","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116468,"2025-06-30","KROPKA III FIZ",66240648.369999997,1,"BPH044","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116469,"2025-06-30","Rockbridge Neo Obligacji Skarbowych",58524286.740000002,1,"AIG001","ROCKBRIDGE TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116470,"2025-06-30","Rockbridge Neo Aktywnej Alokacji",26203348.109999999,1,"AIG002","ROCKBRIDGE TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116471,"2025-06-30","Rockbridge Neo Stabilnego Wzrostu",58189251.619999997,1,"AIG003","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116472,"2025-06-30","Rockbridge Neo Akcji",85563989.599999994,1,"AIG004","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116473,"2025-06-30","Rockbridge Neo Konserwatywny",202977093.56,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116474,"2025-06-30","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",44354981.460000001,1,"AIG006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[116475,"2025-06-30","Rockbridge Neo Akcji Średnich Spółek",76577584.730000004,1,"AIG007","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116476,"2025-06-30","Rockbridge Neo Konserwatywny Plus",66789376.920000002,1,"AIG008","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116477,"2025-06-30","Rockbridge Neo Obligacji Plus",77347245.569999993,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116478,"2025-06-30","Rockbridge Neo Akcji Małych Spółek",27868249.719999999,1,"AIG010","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116479,"2025-06-30","Rockbridge Neo Rynku Polskiego",2297149.6,1,"AIG011","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116480,"2025-06-30","Rockbridge Neo Akcji Nowa Europa",41238961.020000003,1,"AIG012","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116481,"2025-06-30","Rockbridge Neo Akcji Polskich",19157116.34,1,"AIG013","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116482,"2025-06-30","Rockbridge Neo Obligacji Światowych",21288337.82,1,"AIG014","ROCKBRIDGE TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116483,"2025-06-30","Rockbridge Neo Akcji Amerykańskich",24459874.440000001,1,"AIG015","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116484,"2025-06-30","Rockbridge Neo Azji i Rynków Wschodzących",2790991.54,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116485,"2025-06-30","Rockbridge Neo Akcji Rynków Rozwiniętych",9548609.6699999999,1,"AIG017","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116486,"2025-06-30","Rockbridge Neo Akcji Rynków Wschodzących",9533917.1999999993,1,"AIG018","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116487,"2025-06-30","Rockbridge Neo Akcji Chińskich i Azjatyckich",21231492.629999999,1,"AIG019","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116488,"2025-06-30","Rockbridge Neo Globalnych Innowacji",14205368.82,1,"AIG021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116489,"2025-06-30","Rockbridge Neo Multistrategia",3630627.03,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116490,"2025-06-30","Rockbridge Neo Akcji Ameryki Łacińskiej",998101.54,1,"AIG023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116491,"2025-06-30","Rockbridge Neo Akcji Europejskich",5148128.59,1,"AIG024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116492,"2025-06-30","Erste Akcji Polskich",944170529.90999997,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116493,"2025-06-30","Erste Zrównoważony",903718720.65999997,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116494,"2025-06-30","Erste Dłużny Krótkoterminowy",5187685495.6800003,1,"BZW003","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116495,"2025-06-30","Erste Stabilnego Wzrostu",930113755.79999995,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116496,"2025-06-30","Credit Agricole Stabilnego Wzrostu",329868511.73000002,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116497,"2025-06-30","Credit Agricole Zrównoważony",85102607.640000001,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116498,"2025-06-30","Credit Agricole Dłużny Krótkoterminowy",119732798.87,1,"BZW012","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116499,"2025-06-30","Credit Agricole Akcyjny",86151903.959999993,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116500,"2025-06-30","Erste Akcji Spółek Wzrostowych",186051279.11000001,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116501,"2025-06-30","Erste Prestiż Obligacji Skarbowych",1280466769.9400001,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116502,"2025-06-30","Erste Prestiż Akcji Polskich",507229248.81999999,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116503,"2025-06-30","Erste Prestiż Obligacji Korporacyjnych",2987579240.9099998,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116504,"2025-06-30","Erste Obligacji Uniwersalny",3030688661.4899998,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116505,"2025-06-30","Erste Umiarkowany",333599341.43000001,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116506,"2025-06-30","Erste Prestiż Krótkoterminowy Uniwersalny",4492253497.9200001,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116507,"2025-06-30","Erste Prestiż Akcji Europejskich",82595360.319999993,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116508,"2025-06-30","Erste Prestiż Akcji Globalnych",135671183.63999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116509,"2025-06-30","Erste Akcji Małych i Średnich Spółek",452058668.67000002,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116510,"2025-06-30","Erste Prestiż Alfa",1303971336.1400001,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116511,"2025-06-30","Erste Prestiż Akcji Rynków Wschodzących",20211772.120000001,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116512,"2025-06-30","Erste Prestiż Akcji Amerykańskich",120433322.81999999,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116513,"2025-06-30","Erste Prestiż Dłużny Globalny",59538069.630000003,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116514,"2025-06-30","Erste Prestiż Technologii i Innowacji",668759716.99000001,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116515,"2025-06-30","Erste Prestiż Dłużny Aktywny",372495828.44,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116516,"2025-06-30","Erste Prestiż Fair Invest",45948963.859999999,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116517,"2025-06-30","Erste Prestiż Future Wealth",25754689.460000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116518,"2025-06-30","Erste Prestiż Spokojna Inwestycja",1157698422.73,1,"BZW049","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116519,"2025-06-30","Erste PPK 2025",39367505.509999998,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116520,"2025-06-30","Erste PPK 2030",81798233.040000007,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116521,"2025-06-30","Erste PPK 2035",121616126.56,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116522,"2025-06-30","Erste PPK 2040",127745454.23999999,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116523,"2025-06-30","Erste PPK 2045",108999392.70999999,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116524,"2025-06-30","Erste PPK 2050",74086032.269999996,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116525,"2025-06-30","Erste PPK 2055",47634524,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116526,"2025-06-30","Erste PPK 2060",19235925.010000002,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116527,"2025-06-30","Erste PPK 2065",3846009.18,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116528,"2025-06-30","Erste Prestiż Dłużny Dolarowy",364625.37,1,"BZW050","SANTANDER TFI S.A.","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116529,"2025-06-30","Skarbiec - Obligacji",512223610.58999997,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116530,"2025-06-30","Skarbiec - Stabilnego Wzrostu",249649727.03999999,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116531,"2025-06-30","Skarbiec - Krótkoterminowy Uniwersalny",299889064.06999999,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116532,"2025-06-30","Skarbiec - Akcji Polskich",226608295.66999999,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116533,"2025-06-30","Skarbiec-Akcja 2 FIO",47813434.890000001,1,"SKA017","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116534,"2025-06-30","Skarbiec-Stabilny FIO",71349139.670000002,1,"SKA018","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116535,"2025-06-30","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116536,"2025-06-30","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116537,"2025-06-30","Skarbiec Polskich Innowacji",38997257.030000001,1,"SKA024","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116538,"2025-06-30","Skarbiec - Spółek Wzrostowych",1024682845.92,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116539,"2025-06-30","Skarbiec - Małych i Średnich Spółek",388342009.83999997,1,"SKA028","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116540,"2025-06-30","Skarbiec - Nowej Generacji",53017742.329999998,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116541,"2025-06-30","Skarbiec - Rynków Surowcowych",58133063.170000002,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116542,"2025-06-30","Skarbiec - Top Brands",88004946.519999996,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116543,"2025-06-30","Skarbiec - Obligacja 2",0,1,"SKA042","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116544,"2025-06-30","Skarbiec - Market Neutral",11372309.41,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116545,"2025-06-30","Skarbiec - Krótkoterminowy Skarbowy",168496078.11000001,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116546,"2025-06-30","Skarbiec Globalni Liderzy Wzrostu FIZ",10119278.609999999,1,"TRI035","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116547,"2025-06-30","Skarbiec - Value",146094083.33000001,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116548,"2025-06-30","Sezam XXV FIZAN w likwidacji",155327.98000000001,1,"SKA095","Skarbiec TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116549,"2025-06-30","BPS Krótkoterminowy Uniwersalny",46775391.619999997,1,"BPS001","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116550,"2025-06-30","BPS Obligacji",32371062.629999999,1,"BPS002","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116551,"2025-06-30","BPS Stabilnego Wzrostu",21425759.149999999,1,"BPS003","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116552,"2025-06-30","BPS Akcji Polskich",13008070.609999999,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116553,"2025-06-30","Superfund Red",121118.53,1,"SUP001","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[116554,"2025-06-30","Superfund Alfa Global",1164983.81,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116555,"2025-06-30","Superfund Stabilnego Wzrostu",1567894.45,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116556,"2025-06-30","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",12735882.199999999,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116557,"2025-06-30","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",13032537.32,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116558,"2025-06-30","Superfund LEV Silver",2350863.52,1,"SUP006","Superfund TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116559,"2025-06-30","Superfund Spokojna Inwestycja Plus",166217469.88,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116560,"2025-06-30","Superfund LEV Gold",6676253.6100000003,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116561,"2025-06-30","Superfund Akcyjny",10834941.25,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116562,"2025-06-30","Superfund Obligacyjny Uniwersalny",84207315.379999995,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116563,"2025-06-30","Superfund Spokojna Inwestycja",341169526.29000002,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116564,"2025-06-30","Superfund Spółek Złota i Srebra",12916724.77,1,"SUP012","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116565,"2025-06-30","SUPERFUND Plus US 500",7793262.7000000002,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116566,"2025-06-30","Superfund Akcji Blockchain",64010443.710000001,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116567,"2025-06-30","Franklin Elastycznego Dochodu",73493929,1,"TAM001","Templeton Asset Management (Poland) TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116568,"2025-06-30","Franklin Zdywersyfikowany Akcji",16935586,1,"TAM002","Templeton Asset Management (Poland) TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116569,"2025-06-30","Franklin Zmiennej Alokacji",63676538,1,"TAM003","Templeton Asset Management (Poland) TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Open","Nie","NIE","Nie","Other","NIE"]
[116570,"2025-06-30","subfundusz Allianz Obligacji Plus",651434119.25999999,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116571,"2025-06-30","subfundusz Allianz Stabilnego Wzrostu",660092061.19000006,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116572,"2025-06-30","subfundusz Allianz Aktywnej Alokacji",249620042.02000001,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116573,"2025-06-30","subfundusz Allianz Konserwatywny",281052743.16000003,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116574,"2025-06-30","subfundusz Allianz Polskich Obligacji Skarbowych",272915118.80000001,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116575,"2025-06-30","subfundusz Allianz Akcji Małych i Średnich Spółek",263714009.41999999,1,"ALL012","TFI Allianz","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116576,"2025-06-30","subfundusz Allianz Selektywny",1299845410.24,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116577,"2025-06-30","Allianz Premium FIZ",9941380.3800000008,1,"ALL021","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116578,"2025-06-30","Bezpieczna Jesień SFIO aggregated",613787663.23000002,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[116579,"2025-06-30","Allianz Discovery FIZ",8571299.8800000008,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116580,"2025-06-30","Allianz Obligacji FIZ",63194878,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116581,"2025-06-30","Subfundusz Allianz China A-Shares",120981557.39,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116582,"2025-06-30","Subfundusz Allianz Akcji Globalnych",123379698.95999999,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116583,"2025-06-30","Subfundusz Allianz Akcji Rynku Złota",80538148.989999995,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116584,"2025-06-30","Subfundusz Allianz Obligacji Globalnych",268041826.22,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116585,"2025-06-30","Subfundusz Allianz Globalny Stabilnego Dochodu",184027919.84999999,1,"ALL035","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116586,"2025-06-30","Subfundusz Allianz Defensywna Multistrategia",25755749.84,1,"ALL036","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116587,"2025-06-30","Subfundusz Allianz Dynamiczna Multistrategia",118773208.02,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116588,"2025-06-30","Subfundusz Allianz Obligacji Ultra Długoterminowych",151563329.13,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116589,"2025-06-30","Subfundusz Allianz Zbalansowana Multistrategia",67294632.689999998,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116590,"2025-06-30","Allianz Income and Growth FIZ",70677542.060000002,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[116591,"2025-06-30","Subfundusz Allianz Europe Equity Growth Select",21627041.719999999,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116592,"2025-06-30","Subfundusz Allianz Artificial Intelligence",163896041.66,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116593,"2025-06-30","Subfundusz Allianz Dochodowy Income and Growth",207126827.41999999,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116594,"2025-06-30","Subfundusz Allianz  PIMCO ESG Income",5021837.83,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116595,"2025-06-30","Subfundusz Allianz India Equity",105747094.62,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116596,"2025-06-30","Subfundusz Allianz Global Metals and Mining",41256480.240000002,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116597,"2025-06-30","Allianz SFIO PIMCO Income",352484312.32999998,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116598,"2025-06-30","Allianz SFIO Emerging Markets Bond ",50715287.850000001,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116599,"2025-06-30","Allianz SFIO PIMCO Global Bond ESG",123927240.02,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116600,"2025-06-30","Allianz SFIO PIMCO Global High Yield Bond",12148397.6,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116601,"2025-06-30","Allianz SFIO Trezor",547051348.5,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116602,"2025-06-30","Allianz SFIO PIMCO EM Local Bond",19765714.690000001,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116603,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",193845248.37,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116604,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2030",359304805.11000001,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116605,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",581066436.17999995,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116606,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2040",655271942.82000005,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116607,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",610809908.67999995,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116608,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2050",472567177.08999997,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116609,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",341458349.27999997,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116610,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2060",149878853.50999999,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116611,"2025-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2065",22561010.640000001,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116612,"2025-06-30","Allianz  Akcyjny",4299816127.9700003,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[116613,"2025-06-30","Allianz  Dłużny",3111489736.6700001,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[116614,"2025-06-30","Allianz  Krótkoterminowych Obligacji",971622289.53999996,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[116615,"2025-06-30","Allianz  Papierów Nieskarbowych",498460985.55000001,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[116616,"2025-06-30","Allianz   Spółek Dywidendowych",242492715.24000001,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[116617,"2025-06-30","Allianz  SFIO Stabilnego Dochodu",242155318.75,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116618,"2025-06-30","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",728464795.70000005,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116619,"2025-06-30","Allianz FIO Subfundusz Dochodowy",775643137.27999997,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116620,"2025-06-30","Allianz FIO Subfundusz Obligacji Dynamiczny",333566125.83999997,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116621,"2025-06-30","Allianz FIO Subfundusz Turbo Akcji",304403289.42000002,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116622,"2025-06-30","Allianz FIO Subfundusz Zrównoważony",98243261.930000007,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116623,"2025-06-30","Allianz SFIO Euro Dochodowy",14705239.179527,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116624,"2025-06-30","PZU Akcji KRAKOWIAK",2009143461.8199999,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116625,"2025-06-30","PZU Stabilnego Wzrostu MAZUREK",3057808679.23,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116626,"2025-06-30","PZU Papierów Dłużnych POLONEZ",3749028518.0799999,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116627,"2025-06-30","PZU Obligacji Krótkoterminowych",4197136965.8000002,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116628,"2025-06-30","PZU Zrównoważony",252302287.00999999,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116629,"2025-06-30","PZU AKTYWNY GLOBALNY",204181441.00999999,1,"PZU006","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116630,"2025-06-30","PZU FIO Ochrony Majątku",0,1,"PZU007","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[116631,"2025-06-30","PZU Akcji Małych i Średnich Spółek",126468708.06999999,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116632,"2025-06-30","PZU Globalny Akcji Medycznych",76955498.519999996,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[116633,"2025-06-30","PZU SEJF+",2633467344.6399999,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116634,"2025-06-30","PZU SFIO UNIVERSUM",2399125865.7199998,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[116635,"2025-06-30","PZU FIZ Feniks Absolutnej Stopy Zwrotu",18731519.670000002,1,"PZU023","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[116636,"2025-06-30","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",283543547.72000003,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116637,"2025-06-30","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",232991093.80000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116638,"2025-06-30","PZU Globalny Obligacji Korporacyjnych",323796333.19999999,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116639,"2025-06-30","PZU Obligacji Odpowiedzialnego Rozwoju",31142881.960000001,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116640,"2025-06-30","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",309076554.56999999,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116641,"2025-06-30","inPZU Polskie Obligacje Skarbowe",115082374.04000001,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116642,"2025-06-30","inPZU Obligacje Skarbowe Rynków Rozwiniętych",61898862.170000002,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116643,"2025-06-30","inPZU Obligacje Rynków Wschodzących",165591979.84,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116644,"2025-06-30","inPZU Akcje Polskie",175034410.62,1,"PZU038","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116645,"2025-06-30","inPZU Akcje Rynków Rozwiniętych",198860815.72999999,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116646,"2025-06-30","inPZU Akcje Rynków Wschodzących",41193929.93,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116647,"2025-06-30","inPZU Akcje Polskie Małych i Średnich Spółek",51778965.979999997,1,"PZU041","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116648,"2025-06-30","inPZU Akcje Amerykańskie",85390119.719999999,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116649,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",811412373.88999999,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116650,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1353099249.71,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116651,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",1710476404.3499999,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116652,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",1640797274.4000001,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116653,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1298894441.74,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116654,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",834140405.07000005,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116655,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",514393037.19,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116656,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",198615777.41,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116657,"2025-06-30","PZU Akcji Odpowiedzialnego Rozwoju",66760724.759999998,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116658,"2025-06-30","PZU Dłużny Korporacyjny",184224166.28,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116659,"2025-06-30","PZU Akcji Polskich",164905683.27000001,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116660,"2025-06-30","PZU Dłużny Rynków Wschodzących",217859812.61000001,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[116661,"2025-06-30","inPZU Puls Życia 2025",197128113.38,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116662,"2025-06-30","inPZU Puls Życia 2030",645470962.79999995,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116663,"2025-06-30","inPZU Puls Życia 2040",626994703.36000001,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116664,"2025-06-30","inPZU Puls Życia 2050",216729765.24000001,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116665,"2025-06-30","inPZU Puls Życia 2060",28054719.280000001,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116666,"2025-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",27669468.68,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116667,"2025-06-30","PZU_Private_Equity_(FIZAN)_aggregated",12235837948.5,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116668,"2025-06-30","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",27029760,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116669,"2025-06-30","inPZU Akcje Rynku Surowców",23049839.300000001,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116670,"2025-06-30","inPZU Akcje Rynku Złota",50101444.640000001,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116671,"2025-06-30","inPZU Akcje Sektora Zielonej Energii",14860576.17,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[116672,"2025-06-30","inPZU Akcje Sektora Informatycznego",60239125.869999997,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116673,"2025-06-30","inPZU Akcje Sektora Nieruchomości",19754715.359999999,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116674,"2025-06-30","inPZU Akcje Europejskie",30875460.309999999,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116675,"2025-06-30","inPZU Obligacje Skarbowe Amerykańskie",17542233.23,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116676,"2025-06-30","PZU Energia Agresywny Absolutnej Stopy Zwrotu",68886634.689999998,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116677,"2025-06-30","PZU Energia Ochrony Absolutnej Stopy Zwrotu",64504030.049999997,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116678,"2025-06-30","PZU Energia Dłużny Krótkoterminowy",98216053.790000007,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116679,"2025-06-30","PZU_Bond_Universal_PLN_aggregated",1318143578.1099999,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116680,"2025-06-30","inPZU Złoto",12647134.869999999,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116681,"2025-06-30","inPZU Akcje Sektora Cyberbezpieczeństwa",35898786.82,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116682,"2025-06-30","inPZU Akcje Sektora Technologii Kosmicznych",17613520.77,1,"PZU076","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116683,"2025-06-30","inPZU Bitcoin",14041264.16,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[116684,"2025-06-30","inPZU Obligacje Korporacyjne High Yield",60449264.170000002,1,"PZU078","TFI PZU","Bond_Corporate_EUR","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116685,"2025-06-30","inPZU Zielone Obligacje",30133845.120000001,1,"PZU079","TFI PZU","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[116686,"2025-06-30","inPZU Puls Życia 2070",2329189.5499999998,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116687,"2025-06-30","PZU FIZ Obligacji Korporacyjnych",101135852.31999999,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[116688,"2025-06-30","UNIQA Selektywny Akcji Polskich",154197087.75,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116689,"2025-06-30","UNIQA Akcji",221284443.83000001,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116690,"2025-06-30","UNIQA Makroalokacji",127108321.31999999,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116691,"2025-06-30","UNIQA Stabilnego Wzrostu",105259464.27,1,"AXA004","UNIQA TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116692,"2025-06-30","UNIQA Obligacji Uniwersalny",245464887.38,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116693,"2025-06-30","UNIQA Dłużny Uniwersalny Krótkoterminowy",294245749.55000001,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116694,"2025-06-30","UNIQA Selective Equity",173937562,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116695,"2025-06-30","UNIQA Obligacji Korporacyjnych",102885298.39,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116696,"2025-06-30","UNIQA Akcji Rynków Wschodzących",36406867.859999999,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116697,"2025-06-30","UNIQA Akcji Małych I Średnich Spółek",160161767.74000001,1,"AXA011","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116698,"2025-06-30","UNIQA Globalny Akcji",64570013.530000001,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116699,"2025-06-30","UNIQA Globalny Dłużny Uniwersalny",38264782.469999999,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116700,"2025-06-30","UNIQA Globalnej Makroalokacji",15017051.699999999,1,"AXA015","UNIQA TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","NIE","Nie","Other","NIE"]
[116701,"2025-06-30","UNIQA Akcji Amerykańskich",75917501.609999999,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116702,"2025-06-30","UNIQA Akcji Europejskich ESG",35210701.159999996,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[116703,"2025-06-30","UNIQA Amerykańskich Obligacji Uniwersalny",30323712.050000001,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116704,"2025-06-30","UNIQA Emerytura 2025",72494908.090000004,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116705,"2025-06-30","UNIQA Emerytura 2030",146976926.96000001,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116706,"2025-06-30","UNIQA Emerytura 2035",231080593.84,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116707,"2025-06-30","UNIQA Emerytura 2040",275202567.01999998,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116708,"2025-06-30","UNIQA Emerytura 2045",248700166.78999999,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116709,"2025-06-30","UNIQA Emerytura 2050",186962202.56999999,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116710,"2025-06-30","UNIQA Emerytura 2055",125147725.62,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116711,"2025-06-30","UNIQA Emerytura 2060",62074241.509999998,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116712,"2025-06-30","UNIQA Emerytura 2065",10763746.75,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[116713,"2025-06-30","UNIQA Akcji Rynku Złota",35920570.859999999,1,"AXA029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116714,"2025-06-30","UNIQA Globalny Akcji Walutowy",120423575.93000001,1,"AXA030","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116715,"2025-06-30","UNIQA Obligacji Wegierskich Walutowy",81991669.780000001,1,"AXA031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116716,"2025-06-30","Subfundusz VIG / C-QUADRAT Konserwatywny",143731310.06,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116717,"2025-06-30","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",121853725.34999999,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116718,"2025-06-30","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",151374219.44999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116719,"2025-06-30","Subfundusz VIG / C-QUADRAT Akcji",127545198.56,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116720,"2025-06-30","Subfundusz VIG / C-QUADRAT Global Growth Trends",186040660.19,1,"VIG005","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116721,"2025-06-30","Subfundusz C-QUADRAT ARTS Total Return Bond",32570655.120000001,1,"VIG006","VIG / C-QUADRAT TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116722,"2025-06-30","Subfundusz VIG / C-QUADRAT GreenStars",37408194.259999998,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116723,"2025-06-30","Subfundusz C-QUADRAT ARTS Total Return Flexible",8677613.9800000004,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116724,"2025-06-30","Myntro FIZ NFW",2904833.82,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116725,"2025-06-30","CAMARO FIZ AN",36496388.770000003,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116726,"2025-06-30","Campanula Capital FIZ AN",4477185.03,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116727,"2025-06-30","CC50 FIZ",82337577.769999996,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116728,"2025-06-30","CC72 FIZ AN",36563667.130000003,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116729,"2025-06-30","CC92 FIZ AN",129904935.67,1,"WBE006","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116730,"2025-06-30","EasyDebt FIZ NFW",6220961.3499999996,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116731,"2025-06-30","Fortunato FIZ NFW",1804052.11,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116732,"2025-06-30","GetPro FIZ NFW",9289041.1300000008,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116733,"2025-06-30","Jupiter FIZ NFW",384605239.48000002,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116734,"2025-06-30","Larq Growth Fund 1 FIZ",47250080.850000001,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116735,"2025-06-30","Liquity FIZ NFW",0,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116736,"2025-06-30","MEDIA VENTURE CAPITAL FIZ AN",67741231.659999996,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116737,"2025-06-30","MERA FIZ AN",50705971.039999999,1,"WBE014","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116738,"2025-06-30","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116739,"2025-06-30","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116740,"2025-06-30","PRIME FIZ NFW",10285320.949999999,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116741,"2025-06-30","Pro Vento Capital FIZ AN",628903342.13,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116742,"2025-06-30","Real Estate Investment FIZ AN",250467850.52000001,1,"WBE020","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116743,"2025-06-30","Universe 3 FIZ NFW",17274785.57,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116744,"2025-06-30","Value Fund Poland Activist FIZ  ",96565150.519999996,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116745,"2025-06-30","White Berg Pożyczek Nieruchomościowych FIZ AN",22908688.239999998,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116746,"2025-06-30","Centauris 2 FIZ NFW",3600417.72,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116747,"2025-06-30","Centauris 3 NS FIZ",2925215.14,1,"WBE028","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116748,"2025-06-30","Centauris Windykacji NS FIZ",0,1,"WBE029","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116749,"2025-06-30","Debito FIZ NFW",3268212.68,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116750,"2025-06-30","EGB Wierzytelności 2 FIZ NFW",2274110.04,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116751,"2025-06-30","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116752,"2025-06-30","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[116753,"2025-06-30","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116754,"2025-06-30","GROM Windykacji FIZ NFW",265903.90000000002,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116755,"2025-06-30","NCI Development FIZ AN",6178259.6600000001,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116756,"2025-06-30","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116757,"2025-06-30","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116758,"2025-06-30","White Berg Capital Markets FIZ",5777953.4100000001,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116759,"2025-06-30","Subfundusz subGO Obligacje1",0,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116760,"2025-06-30","MPP FIZ AN",75133964.930000007,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116761,"2025-06-30","ENRAV FIZ AN",201841.57,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116762,"2025-06-30","SGB FIZ AN",26286118.600000001,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116763,"2025-06-30","Forsythia Capital FIZ AN",250801645.25,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116764,"2025-06-30","Medico NFW FIZ",421505849.91000003,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116765,"2025-06-30","MML Capital FIZ",38777138.869999997,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116766,"2025-06-30","Komunalny FIZ",209375365.93000001,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116767,"2025-07-31","AGIO Małych i Średnich Spółek",41592794.950000003,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116768,"2025-07-31","AGIO Kapitał",31110203.079999998,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116769,"2025-07-31","AGIO Akcji Globalnych",3858374.95,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116770,"2025-07-31","AGIO Kapitał PLUS ",218025768.41,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116771,"2025-07-31","AGIO Wierzytelności PLUS NS FIZ w likwidacji",6341652.2599999998,1,"AGI009","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116772,"2025-07-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116773,"2025-07-31","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji",132157025.5,1,"AGI020","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116774,"2025-07-31","AGIO STABILNY PLUS",35200540.759999998,1,"AGI043","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116775,"2025-07-31","AGIO AKCJI PLUS",49772601.280000001,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116776,"2025-07-31","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",45864367.479999997,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116777,"2025-07-31","EURACTIVE CAPITAL FIZ",84299535.150000006,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116778,"2025-07-31","BETA ETF WIG20TR PORTFELOWY FIZ",143779800.38028499,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116779,"2025-07-31","AGI_Private_Equity_(FIZAN)_aggregated",2792913864.420001,21,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116780,"2025-07-31","POLARIS FIZ",76810063.879999995,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[116781,"2025-07-31","InValue Multi-Asset Zrównoważony FIZ",43108284.340000004,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[116782,"2025-07-31","InValue Multi-Asset Konserwatywny FIZ",19484874.25,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[116783,"2025-07-31","AGIO POŻYCZKOWY NS FIZ",525265.4,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116784,"2025-07-31","BETA ETF mWIG40TR PORTFELOWY FIZ",395104161.39024502,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116785,"2025-07-31","BETA ETF WIG20short PORTFELOWY FIZ",67892313.456534997,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116786,"2025-07-31","BETA ETF WIG20lev PORTFELOWY FIZ",49890591.714002997,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116787,"2025-07-31","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",45831602.890050001,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[116788,"2025-07-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",51892072.060347997,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[116789,"2025-07-31","Beta ETF Obligacji 6M FIZ",55474453.080399998,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116790,"2025-07-31","Beta ETF sWIG80TR Portfelowy FIZ",132745373.329956,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116791,"2025-07-31","Beta ETF TBSP Portfelowy FIZ",90997369.590000004,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[116792,"2025-07-31","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",14289896.927493,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[116793,"2025-07-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",22094719.505762,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[116794,"2025-07-31","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1292076008.8399999,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116795,"2025-07-31","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",1842070238.4400001,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116796,"2025-07-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",390574589.14999998,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116797,"2025-07-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",348811763.52999997,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116798,"2025-07-31","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",16592775.029999999,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116799,"2025-07-31","ALIOR Akcji Polskich (d.Akcji)",25910986.379999999,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116800,"2025-07-31","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",75789806.129999995,1,"ALR017","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116801,"2025-07-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",21240209.890000001,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116802,"2025-07-31","ALIOR Dolar Obligacji",21958197.559999999,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116803,"2025-07-31","ALIOR Euro Obligacji",28235892.75,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116804,"2025-07-31","Amundi Globalnych Perspektyw Konserwatywny ",181125031.94743201,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116805,"2025-07-31","Amundi Ostrożny Inwestor",2088787160.9658971,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116806,"2025-07-31","Amundi Globalnych Perspektyw Dynamiczny ",66340854.634800002,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116807,"2025-07-31","Amundi Globalnych Perspektyw Umiarkowany ",152395873.42671999,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116808,"2025-07-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",33781797.540838003,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116809,"2025-07-31","Amundi Stars Obligacji Globalnych Uniwersalny",58854370.972939998,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116810,"2025-07-31","Amundi Stars Akcji Europejskich",22116619.814844001,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116811,"2025-07-31","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",44593992.373503998,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116812,"2025-07-31","Amundi Stars Akcji Amerykańskich",8898468.1837239992,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116813,"2025-07-31","Amundi Stabilnego Wzrostu",9069214.6920260005,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116814,"2025-07-31","Amundi Obligacji Polskich Uniwersalny",15766208.560000001,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116815,"2025-07-31","BNPP FIO - Subfundusz BNPP Akcji Selektywny",37083416.649999999,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116816,"2025-07-31","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2254322292.4000001,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116817,"2025-07-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2389749494.46,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116818,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",103475214.29000001,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116819,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",139490568.52000001,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116820,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",26245759.449999999,1,"FOR015","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116821,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",285369084.59086001,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116822,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",915982389.77999997,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116823,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",25842238.600000001,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116824,"2025-07-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",48180746.670000002,1,"FOR019","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116825,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",178250707.33000001,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116826,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",268791072.74000001,1,"FOR010","BNP Paribas TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116827,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1757553641.53,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116828,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",38971681.259999998,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116829,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",253524935,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116830,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",3525399.04,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116831,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",32500029.649999999,1,"FOR032","BNP Paribas TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116832,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",967392.87,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116833,"2025-07-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",3262945.07,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116834,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",37789481.25,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116835,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",64486693.460000001,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116836,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",104850803.92,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116837,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",110928663.38,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116838,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",91517863.109999999,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116839,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",54394907.259999998,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116840,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",32084372.390000001,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116841,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",15064810.25,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116842,"2025-07-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",2447490.79,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116843,"2025-07-31","BPS_Private_Equity_(FIZAN)_aggregated",3773455749.04,16,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116844,"2025-07-31","Caspar Kompas Rynkowy",30507534.25,1,"CAS001","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116845,"2025-07-31","Caspar Akcji Światowych Liderów",21164073.780000001,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116846,"2025-07-31","Caspar Akcji Globalny Megatrendy",15894807.67,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116847,"2025-07-31","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",334447983.12,1,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116848,"2025-07-31","ABJ Fundusz Inwestycyjny Zamknięty",100175233.52,1,"CAS008","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116849,"2025-07-31","HETOKA FIZ",240671271.93000001,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","NIE","Tak","Other","NIE"]
[116850,"2025-07-31","Family Caspar FIZ",50887579.859999999,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116851,"2025-07-31","Caspar Obligacji Skarbowy",56022168.479999997,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116852,"2025-07-31","ONDANA FIZ",89847139.049999997,1,"CAS015","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116853,"2025-07-31","4 FIZ",28914085.41,1,"CAS016","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116854,"2025-07-31","WH FIZ",284567181.37,1,"CAS017","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[116855,"2025-07-31","Caspar Obligacji Uniwersalny",49743794.43,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116856,"2025-07-31","Subfundusz EQUES Obligacji SFIO",8054552.0199999996,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116857,"2025-07-31","EQUES DEBITUM FIZ NFW",622634180.28999996,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116858,"2025-07-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[116859,"2025-07-31","EQUES Aktywnego Inwestowania FIZ",72594826.700000003,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116860,"2025-07-31","REINO Dywidenda FIZ w likwidacji",52140293.909382001,1,"EQU012","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116861,"2025-07-31","EQUES Creditum FIZ NFW",112918296.65000001,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116862,"2025-07-31","EQUES Private Debt FIZ",228951770.97,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116863,"2025-07-31","EQUES Akumulacji Majątku FIZ",23061751.300000001,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116864,"2025-07-31","EQUES Akcji Sektora Prywatnego FIZ",24570110.390000001,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116865,"2025-07-31","EQUES Pożyczek Dywidendowy FIZ",58513709.670000002,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116866,"2025-07-31","VPF III NS FIZ w likwidacji",108063189.05,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116867,"2025-07-31","Fidemo Polska FIZ",115875306.5,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116868,"2025-07-31","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ",103734553.52,1,"EQU029","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[116869,"2025-07-31","EQUES PEKABEX DEWELOPERSKI FIZ",65987207.520000003,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116870,"2025-07-31","Kapelanka FIZ",76134928.140000001,1,"EQU031","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116871,"2025-07-31","Esaliens Parasol FIO Subfundusz Akcji ",1359022005.6400001,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116872,"2025-07-31","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",494756546.49000001,1,"LMI002","ESALIENS TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116873,"2025-07-31","ESALIENS Subfundusz Medycyny i Nowych Technologii",106816209.48,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116874,"2025-07-31","Esaliens Senior FIO",1372595798.79,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116875,"2025-07-31","Esaliens Parasol FIO Subfundusz Konserwatywny",382197634.69999999,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116876,"2025-07-31","Esaliens Akcji Skoncentrowany FIZ",13899583.6,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116877,"2025-07-31","ESALIENS  Medycyny i Technologii FIZ",7081584.3700000001,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116878,"2025-07-31","Esaliens Food Agriculture and Water FIZ",515926.5,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116879,"2025-07-31","Esaliens Digital Entertainment FIZ",8800202.5199999996,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116880,"2025-07-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",292914.08,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[116881,"2025-07-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",17723330.579999998,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116882,"2025-07-31","Esaliens Parasol FIO Subfundusz Stabilny",410071522.81999999,1,"LMI012","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116883,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",7931117.7999999998,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116884,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",11070465.6,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116885,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11743502.949999999,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116886,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",16963990.399999999,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116887,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9377203.3599999994,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116888,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",30488576.649999999,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116889,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",8399555.8499999996,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[116890,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",3208989.57,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116891,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",9896428.4900000002,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116892,"2025-07-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",540630.86,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116893,"2025-07-31","Esaliens PPK 2065",5059776.51,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116894,"2025-07-31","Esaliens PPK 2060",28952711.489999998,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116895,"2025-07-31","Esaliens PPK 2055",54884915.020000003,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116896,"2025-07-31","Esaliens PPK 2050",78603411.269999996,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116897,"2025-07-31","Esaliens PPK 2045",97269923.290000007,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116898,"2025-07-31","Esaliens PPK 2040",106179265.23999999,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116899,"2025-07-31","Esaliens PPK 2035",90347980.200000003,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116900,"2025-07-31","Esaliens PPK 2030",60064466.140000001,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116901,"2025-07-31","Esaliens PPK 2025",33652734.759999998,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116902,"2025-07-31","FRM_Private_Equity_(FIZAN)_aggregated",9429633149.3899994,34,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[116903,"2025-07-31","FRM_Securitized_aggregated",2189377819.27,15,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[116904,"2025-07-31","Generali Korona Obligacji Uniwersalny",3856429921.4699998,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116905,"2025-07-31","Generali Korona Obligacje",866586062.28999996,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116906,"2025-07-31","Generali Korona Zrównoważony",369948729.07999998,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116907,"2025-07-31","Generali Korona Akcje",639022090.91999996,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116908,"2025-07-31","Generali Dolar",215183965.47,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116909,"2025-07-31","Generali Akcji Rynków Wschodzących",60686562.920000002,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[116910,"2025-07-31","Generali Konserwatywny",153308075.87,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116911,"2025-07-31","Generali Stabilny Wzrost",200475112.78999999,1,"UI_018","Generali Investments TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116912,"2025-07-31","Generali Akcje Value",53956346.880000003,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[116913,"2025-07-31","Generali Akcje Małych i Średnich Spółek",256746283.28999999,1,"UI_021","Generali Investments TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116914,"2025-07-31","Generali Euro",786604058.84000003,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116915,"2025-07-31","Generali Obligacje Aktywny",93633111.469999999,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116916,"2025-07-31","Generali Obligacji Krótkoterminowy",2987872067.54,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116917,"2025-07-31","Generali Surowców",15986639.82,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[116918,"2025-07-31","Generali Akcji: Megatrendy",389874219.22000003,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[116919,"2025-07-31","SGB Obligacji Uniwersalny",467568201.06999999,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116920,"2025-07-31","SGB Dłużny",92117217.150000006,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116921,"2025-07-31","Generali Złota",214751097.16999999,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116922,"2025-07-31","Generali Akcji Ekologicznych Globalny",48457964.57,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116923,"2025-07-31","Generali Akcji: Lifestyles",24001700.23,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116924,"2025-07-31","Generali Obligacji Uniwersalny Plus",789977413.75,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116925,"2025-07-31","Generali Obligacje: Globalne Rynki Wschodzące",29190588.579999998,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116926,"2025-07-31","Generali Akcji Ekologicznych Europejski",10859120.140000001,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","SFDR_ART_9","NIE"]
[116927,"2025-07-31","Generali Absolute Return Akcyjny FIZ",32011463.829999998,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116928,"2025-07-31","Generali Absolute Return Dłużny FIZ",43140065.25,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[116929,"2025-07-31","Generali Odpowiedzialnego Inwestowania FIZ",0,1,"UI_048","Generali Investments TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Tak","NIE","Nie","Other","NIE"]
[116930,"2025-07-31","Generali Horyzont 2025",26373576.34,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116931,"2025-07-31","Generali Horyzont 2030",54293764.979999997,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116932,"2025-07-31","Generali Horyzont 2035",97843887.310000002,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116933,"2025-07-31","Generali Horyzont 2040",130496225.05,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116934,"2025-07-31","Generali Horyzont 2045",146963625.25,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116935,"2025-07-31","Generali Horyzont 2050",127965229.55,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116936,"2025-07-31","Generali Horyzont 2055",94228451.980000004,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116937,"2025-07-31","Generali Horyzont 2060",35465744.380000003,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116938,"2025-07-31","Generali Horyzont 2065",4000794.21,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116939,"2025-07-31","Generali Obligacji Ekologicznych",2658482.38,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116940,"2025-07-31","ING Akcji",2178325023.73,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116941,"2025-07-31","ING Zrównoważony",1487664486.52,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116942,"2025-07-31","ING Stabilnego Wzrostu",2615934830.3899999,1,"ING003","ING TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116943,"2025-07-31","ING Konserwatywny",3358304892.77,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116944,"2025-07-31","ING Obligacji",6918356743.2700005,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116945,"2025-07-31","ING Średnich i Małych Spółek",460690255.58999997,1,"ING006","ING TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116946,"2025-07-31","ING Akcji CEE",2057269015.5999999,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116947,"2025-07-31","ING Akcji Polskich Plus",358835607.19999999,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116948,"2025-07-31","ING Krótkoterminowy Obligacji",4522056521.9799995,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[116949,"2025-07-31","ING Globalny Akcji Dywidendowych",1349419934.6300001,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116950,"2025-07-31","ING Akcji USA",344581791.41000003,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116951,"2025-07-31","ING Akcji Europejskich",241187271.09999999,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116952,"2025-07-31","ING Akcji Japońskich",340306043.52999997,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116953,"2025-07-31","ING Surowców",325145858.06999999,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116954,"2025-07-31","ING Akcji Rynków Wschodzących",101995636.11,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116955,"2025-07-31","ING Globalny Akcji Odpowiedzialnego Inwestowania",139743322.02000001,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[116956,"2025-07-31","ING Globalny Obligacji Wysokodochodowych",318895781.66000003,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116957,"2025-07-31","Goldman Sachs Multi Factor",47381727.189999998,1,"ING042","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[116958,"2025-07-31","ING Konserwatywny Plus",324318695.60000002,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116959,"2025-07-31","ING Obligacji Rynków Wschodzących (Waluta Lokalna)",44829911.030000001,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116960,"2025-07-31","Goldman Sachs Spokojna Perspektywa",104154226.8,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[116961,"2025-07-31","ING Spokojna Perspektywa",307685227.74000001,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116962,"2025-07-31","ING Perspektywa 2030",492337580.5,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116963,"2025-07-31","ING Perspektywa 2035",584805889.67999995,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116964,"2025-07-31","ING Perspektywa 2040",567182539.69000006,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116965,"2025-07-31","ING Perspektywa 2045",828315873.69000006,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116966,"2025-07-31","ING Obligacji Plus",3477306154.9099998,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116967,"2025-07-31","ING Stabilny Globalnej Dywersyfikacji",310032433.11000001,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116968,"2025-07-31","ING Obligacji Korporacyjnych",947033574.55999994,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[116969,"2025-07-31","ING Pakiet Ostrożny",469768872.81999999,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116970,"2025-07-31","ING Pakiet Umiarkowany",97045799.560000002,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116971,"2025-07-31","ING Perspektywa 2050",142959291.44999999,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116972,"2025-07-31","ING Perspektywa 2060",166991648.12,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116973,"2025-07-31","ING Emerytura 2025",85845081.349999994,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116974,"2025-07-31","ING Emerytura 2030",204297798.71000001,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116975,"2025-07-31","ING Emerytura 2035",381720945.98000002,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116976,"2025-07-31","ING Emerytura 2040",573209524.29999995,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116977,"2025-07-31","ING Emerytura 2045",629254524.85000002,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116978,"2025-07-31","ING Emerytura 2050",462899931.5,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116979,"2025-07-31","ING Emerytura 2055",297529075.06999999,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116980,"2025-07-31","ING Emerytura 2060",110957372.01000001,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116981,"2025-07-31","ING Indeks Obligacji",50527739.539999999,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[116982,"2025-07-31","ING Globalnej Dywersyfikacji",188001354.96000001,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[116983,"2025-07-31","ING Emerytura 2065",12724583.26,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116984,"2025-07-31","ING Total Return",145310448.22999999,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116985,"2025-07-31","Insignis FIZ",219446209.94,1,"INS001","INSIGNIS TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116986,"2025-07-31","Insignis Long FIZ",97545816.329999998,1,"INS002","INSIGNIS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[116987,"2025-07-31","Investor Zrównoważony",921901910.46843004,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116988,"2025-07-31","Investor Obligacji Uniwersalny",649244832.52999997,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116989,"2025-07-31","Investor Fundamentalny Dywidend i Wzrostu",401217690.79000002,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116990,"2025-07-31","Investor Akcji",166355934.13999999,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116991,"2025-07-31","Investor Oszczędnościowy",4210433220.9060001,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116992,"2025-07-31","Investor Zabezpieczenia Emerytalnego",913195436.47000003,1,"DWS006","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116993,"2025-07-31","Investor Top Małych i Średnich Spółek",187783455.31999999,1,"DWS011","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[116994,"2025-07-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",88876201.769999996,1,"DWS016","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[116995,"2025-07-31","Investor Rynków Wschodzących",10577366.529999999,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116996,"2025-07-31","Investor Nieruchomości",8371392.6100000003,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[116997,"2025-07-31","Investor Nowych Technologii",275981059.39999998,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116998,"2025-07-31","Investor Obligacji Skarbowych Krótkoterminowy",159165756.75999999,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[116999,"2025-07-31","Investor Gold",598023371.07000005,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117000,"2025-07-31","Investor Niemcy",28929706.280000001,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117001,"2025-07-31","Investor Rosja",3745582.92,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117002,"2025-07-31","Investor Turcja",54594338.039999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117003,"2025-07-31","Investor Indie i Chiny",29535629.920000002,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117004,"2025-07-31","Investor Quality",121608951.26000001,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117005,"2025-07-31","Investor Akumulacji Kapitału",31701896.858228002,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117006,"2025-07-31","Investor Value",3394694.23,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117007,"2025-07-31","Investor Akcji Spółek Wzrostowych",54079335.530000001,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117008,"2025-07-31","Investor Konserwatywny",193369172.19,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117009,"2025-07-31","Investor Surowcowy",4627971.38,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117010,"2025-07-31","Investor FIZ",16552388.529999999,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117011,"2025-07-31","Investor Gold FIZ",46598312.649999999,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117012,"2025-07-31","Investor Central and Eastern Europe FIZ",4982541.57,1,"INV003","Investors TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117013,"2025-07-31","INV_Private_Equity_(FIZAN)_aggregated",962789395.37,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117014,"2025-07-31","Investor PPK 2025",74732352.5,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117015,"2025-07-31","Investor PPK 2030",129684635.23999999,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117016,"2025-07-31","Investor PPK 2035",183560512.88,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117017,"2025-07-31","Investor PPK 2040",192006329.12,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117018,"2025-07-31","Investor PPK 2045",157666632.5,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117019,"2025-07-31","Investor PPK 2050",105678564.13,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117020,"2025-07-31","Investor PPK 2055",69232448.379999995,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117021,"2025-07-31","Investor PPK 2060",26974387.16,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117022,"2025-07-31","Investor PPK 2065",3059316.71,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117023,"2025-07-31","CVI Ipopema RE DEBT FIZAN ",739520260.24000001,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[117024,"2025-07-31","Dirlango Tech FIZAN",65079055.57,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117025,"2025-07-31","Globalny Fundusz Medyczny FIZ",13218998.59,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117026,"2025-07-31","Inne FIZAN",13894661313.30405,20,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117027,"2025-07-31","Inne NFIZW (daw. NSFIZ)",604897562.71000004,17,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117028,"2025-07-31","IPOPEMA Aktywnej Selekcji FIZ",815773.26,1,"IPO169","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117029,"2025-07-31","IPOPEMA Benefit 3 FIZAN",349400637.81999999,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117030,"2025-07-31","IPOPEMA Benefit 7 FIZAN",217553096.13999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117031,"2025-07-31","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",10110868.68,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117032,"2025-07-31","IPOPEMA Eurobenefit 7 FIZAN",19132275.335524,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117033,"2025-07-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",4060229.47,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117034,"2025-07-31","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.65,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117035,"2025-07-31","IPOPEMA Sektora Obronnego FIZ",114775408.12,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117036,"2025-07-31","IPOPEMA m-Indeks FIO w likwidacji",0,1,"IPO054","Ipopema TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","NIE"]
[117037,"2025-07-31","LUMEN Multiasset FIZAN w likwidacji",5316655.84,1,"IPO199","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117038,"2025-07-31","LUMEN Obligacji Plus FIZ w likwidacji",28890296.57,1,"IPO210","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[117039,"2025-07-31","LUMEN Quantum Absolute Return FIZ",1764665.79,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117040,"2025-07-31","LUMEN Quantum Neutral FIZ",3773136.95,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[117041,"2025-07-31","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[117042,"2025-07-31","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",81178201.890000001,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117043,"2025-07-31","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",22528642.190000001,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117044,"2025-07-31","Pocztowy SFIO Subfundusz Stabilny",26362207,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117045,"2025-07-31","PSF 2 FIZAN",13533829.57,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117046,"2025-07-31","PSF FIZAN",84385661.75,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117047,"2025-07-31","PSF Lease FIZAN w likwidacji",16966020.93,1,"IPO194","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117048,"2025-07-31","Subfundusz IPOPEMA Aktywnej Selekcji",61084093.530000001,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117049,"2025-07-31","Subfundusz IPOPEMA Emerytura Plus",173948238.09,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117050,"2025-07-31","Subfundusz IPOPEMA Globalnych Megatrendów",28891539.77,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117051,"2025-07-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",99147599.790000007,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117052,"2025-07-31","Subfundusz IPOPEMA Małych i Średnich Spółek",78234668.359999999,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117053,"2025-07-31","Subfundusz IPOPEMA Obligacji Uniwersalny",336698279.11000001,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117054,"2025-07-31","Subfundusz IPOPEMA Obligacji Korporacyjnych",67508743.200000003,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117055,"2025-07-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",15943418.83,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117056,"2025-07-31","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych",0,1,"IPO084","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","NIE","Nie","Other","NIE"]
[117057,"2025-07-31","TOTAL FIZ",843112455.53999996,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117058,"2025-07-31","Venture FIZ",102873096.48999999,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117059,"2025-07-31","Subfundusz MCI.EuroVentures 1.0",2258055309.3099999,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[117060,"2025-07-31","Subfundusz MCI.TechVentures 1.0 w likwidacji",241144683.71472901,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[117061,"2025-07-31","Millennium FIO S Akcji",224634935.78999999,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117062,"2025-07-31","Millennium FIO S Cyklu Koniunkturalnego",228026532.72,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117063,"2025-07-31","Millennium FIO S Obligacji Klasyczny",5650162417.6599998,1,"MIL004","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117064,"2025-07-31","Millennium FIO S Stabilnego Wzrostu ",187903378.06,1,"MIL006","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117065,"2025-07-31","Millennium SFIO S Plan Wyważony",231792898.59,1,"MIL022","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117066,"2025-07-31","Millennium SFIO S Top Sectors",55864949.93,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117067,"2025-07-31","Millennium SFIO S Plan Aktywny",272809221.75,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117068,"2025-07-31","Millennium FIO S Dynamicznych Spółek",145527338,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117069,"2025-07-31","Millennium SFIO S Multistrategia",518625697.70999998,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117070,"2025-07-31","Millennium SFIO Obligacji Uniwersalny ",585269383.17999995,1,"MIL020","Millennium TFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117071,"2025-07-31","Millennium FIO S Instrumentów Dłużnych",595830266.26999998,1,"MIL025","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117072,"2025-07-31","Millennium SFIO S Plan Spokojny",457627009.06,1,"MIL027","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117073,"2025-07-31","Millennium PPK SFIO S Emerytura 2025",21101027.609999999,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117074,"2025-07-31","Millennium PPK SFIO S Emerytura 2030",35537756.659999996,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117075,"2025-07-31","Millennium PPK SFIO S Emerytura 2035",56425517.75,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117076,"2025-07-31","Millennium PPK SFIO S Emerytura 2040",59036846.109999999,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117077,"2025-07-31","Millennium PPK SFIO S Emerytura 2045",49576869.219999999,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117078,"2025-07-31","Millennium PPK SFIO S Emerytura 2050",32129667.809999999,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117079,"2025-07-31","Millennium PPK SFIO S Emerytura 2055",19260667.969999999,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117080,"2025-07-31","Millennium PPK SFIO S Emerytura 2060",7492808.1299999999,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117081,"2025-07-31","Millennium PPK SFIO S Emerytura 2065",1263128.6299999999,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117082,"2025-07-31","Mount Finansowania Przedsiębiorstw FIZAN",210764476.19999999,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117083,"2025-07-31","Mount Globalnego Rynku Nieruchomości FIZ",39436464.090000004,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117084,"2025-07-31","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117085,"2025-07-31","Real Estate Income Assets II FIZAN w likwidacji",3607434.18,1,"MNT004","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117086,"2025-07-31","MNT_Private_Equity_(FIZAN)_aggregated",401773864.68000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117087,"2025-07-31","Mount Mezzanine FIZAN",25118703.66,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117088,"2025-07-31","Mount Polskich Akcji FIZ",48589454.359999999,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117089,"2025-07-31","Mount Digital Assets FIZAN",128551413.25,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117090,"2025-07-31","mBank Subfundusz Obligacji",569924782.65999997,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117091,"2025-07-31","mBank Subfundusz Obligacji Korporacyjnych",305949763.35000002,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117092,"2025-07-31","mBank Subfundusz Multiasset",15000574.699999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117093,"2025-07-31","mBank Innowacji PL",63140479.399999999,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117094,"2025-07-31","mFundusz Konserwatywny SFIO",2508462233.4899998,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117095,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",227052455.93000001,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117096,"2025-07-31","Gotowe StrategieSubfundusz Strategia na min. rok",382863487.63999999,1,"mTF007","mTFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117097,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",111279754.36,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117098,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",16853972.77,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117099,"2025-07-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",43718214.200000003,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117100,"2025-07-31","Gotowe Strategie Subfundusz Emerytura 2035",36226807.969999999,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117101,"2025-07-31","Gotowe Strategie Subfundusz Emerytura 2045",24417006.16,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117102,"2025-07-31","Gotowe Strategie Subfundusz Emerytura 2055",10229243.109999999,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117103,"2025-07-31","VeloFund Akcji Polskich",38623738.079999998,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117104,"2025-07-31","VeloFund Akcji Małych i Średnich Spółek",28439618.829999998,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117105,"2025-07-31","VeloFund Akcji Amerykańskich",19704335.43,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117106,"2025-07-31","VeloFund Akcji Europejskich",12600490.539999999,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117107,"2025-07-31","VeloFund Stabilny",40743918.030000001,1,"NOB005","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117108,"2025-07-31","VeloFund Emerytalny",27366317.949999999,1,"NOB002","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117109,"2025-07-31","VeloFund Obligacji",109175681.48,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117110,"2025-07-31","VeloFund Konserwatywny",237425868.81,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117111,"2025-07-31","VeloFund Strategii Mieszanych",3029982.72,1,"NOB010","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117112,"2025-07-31","VeloFund Strategii Dłużnych",6754404.5199999996,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117113,"2025-07-31","Mezzanine FIZAN",670038465.57000005,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117114,"2025-07-31","VeloFund Akumulacji Kapitału FIZ",2404775.06,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117115,"2025-07-31","Property FIZAN",415946157.07999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117116,"2025-07-31","Fundusz Długu Korporacyjnego Rentier FIZ",472756056.39999998,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117117,"2025-07-31","Open Retail Niestandaryzowany FIZ Wierzytelności",123108415.78,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117118,"2025-07-31","Opoka One FIZ",82727188.579999998,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117119,"2025-07-31","Opoka Neutral (Opoka FIZ)",66233062.670000002,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117120,"2025-07-31","Opoka Alfa (Opoka FIZ)",174792697.02000001,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117121,"2025-07-31","Opoka Ultra (Opoka FIZ)",107873980.2,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117122,"2025-07-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6095516.4699999997,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117123,"2025-07-31","Third Dot FIZ",59738521.759999998,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[117124,"2025-07-31","Third Dot BIO FIZ",386112.49,1,"OPO007","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[117125,"2025-07-31","Pekao Zrównoważony",751106759.58000004,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117126,"2025-07-31","Pekao Obligacji Plus",1847830491.72,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117127,"2025-07-31","Pekao Stabilnego Wzrostu",365856947.07999998,1,"PIO006","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117128,"2025-07-31","Pekao Akcji Amerykańskich",396114894.32999998,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117129,"2025-07-31","Pekao Konserwatywny",7154026531.75,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117130,"2025-07-31","Pekao Obligacji Dolarowych Plus",899025753.92999995,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117131,"2025-07-31","Pekao Obligacji Europejskich Plus",260445027.75,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117132,"2025-07-31","Pekao Akcji Europejskich",226721355.13,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117133,"2025-07-31","Pekao Zrównoważony Rynku Amerykańskiego",211657230.30000001,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117134,"2025-07-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",138425168.71000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117135,"2025-07-31","Pekao Akcji Rynków Wschodzących",127050398.55,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117136,"2025-07-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",65490411.359999999,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117137,"2025-07-31","Pekao Obligacji Wysokojakościowych",364638649.74000001,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117138,"2025-07-31","Pekao Surowców i Energii",53689394.539999999,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117139,"2025-07-31","Pekao Strategii Globalnej",246914621.91999999,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117140,"2025-07-31","Pekao Spokojna Inwestycja",7875766918.7299995,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117141,"2025-07-31","Pekao Obligacji - Dynamiczna Alokacja FIO",547055775.17999995,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117142,"2025-07-31","Pekao Akcji - Aktywna Selekcja",762323685.29999995,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117143,"2025-07-31","Pekao Kompas",1494412924.99,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117144,"2025-07-31","Pekao Dynamicznych Spółek ",365158543.24000001,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117145,"2025-07-31","Pekao Obligacji - Dynamiczna Alokacja 2",926218079.90999997,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117146,"2025-07-31","Pekao Konserwatywny Plus",4398990255.9899998,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117147,"2025-07-31","Pekao Obligacji Wysokodochodowych",122713736.40000001,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117148,"2025-07-31","Pekao Akcji Dywidendowych",103792938.42,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117149,"2025-07-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",72500399.329999998,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117150,"2025-07-31","Pekao Strategii Globalnej - Stabilnego Wzrostu",348565582.12,1,"PIO067","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117151,"2025-07-31","Pekao Obligacji Rządu Amerykańskiego",337547622.87,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117152,"2025-07-31","Pekao Strategii Globalnej - dynamiczny",73071242.099999994,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117153,"2025-07-31","Pekao Dłużny Aktywny",713403546.63,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117154,"2025-07-31","Pekao Megatrendy",170634857.41,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117155,"2025-07-31","Pekao Obligacji Samorządowych i Skarbowych",2299216900.5599999,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117156,"2025-07-31","Pekao PPK 2020 Spokojne Jutro",4638204.3499999996,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117157,"2025-07-31","Pekao PPK 2025",193424982.78,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117158,"2025-07-31","Pekao PPK 2030",351611517.73000002,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117159,"2025-07-31","Pekao PPK 2035",480195377.22000003,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117160,"2025-07-31","Pekao PPK 2040",458887492.32999998,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117161,"2025-07-31","Pekao PPK 2045",350702311.35000002,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117162,"2025-07-31","Pekao PPK 2050",214964244.34999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117163,"2025-07-31","Pekao PPK 2055",126200922.65000001,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117164,"2025-07-31","Pekao PPK 2060",47438246.670000002,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117165,"2025-07-31","Pekao PPK 2065",6998498.5800000001,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117166,"2025-07-31","Pekao Ekologiczny",18079112.890000001,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117167,"2025-07-31","PIO_Mixed_Other_aggregated",1596675452.8599999,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117168,"2025-07-31","PFR PPK 2025 subfundusz PFR PPK SFIO",33165844.859999999,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117169,"2025-07-31","PFR PPK 2030 subfundusz PFR PPK SFIO",55130950.350000001,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117170,"2025-07-31","PFR PPK 2035 subfundusz PFR PPK SFIO",75125030.739999995,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117171,"2025-07-31","PFR PPK 2040 subfundusz PFR PPK SFIO",77166950.390000001,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117172,"2025-07-31","PFR PPK 2045 subfundusz PFR PPK SFIO",61720663.479999997,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117173,"2025-07-31","PFR PPK 2050 subfundusz PFR PPK SFIO",38864769.979999997,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117174,"2025-07-31","PFR PPK 2055 subfundusz PFR PPK SFIO",22533252.449999999,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117175,"2025-07-31","PFR PPK 2060 subfundusz PFR PPK SFIO",7841627.2199999997,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117176,"2025-07-31","PFR PPK 2065 subfundusz PFR PPK SFIO",2259459.96,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117177,"2025-07-31","PFR_Private_Equity_(FIZAN)_aggregated",18874982481.939838,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117178,"2025-07-31","PKO Obligacji Skarbowych i Samorządowych",929494783.02999997,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117179,"2025-07-31","PKO Obligacji Skarbowych i Samorządowych II",525737146.63,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117180,"2025-07-31","PKO Obligacji Skarbowych Krótkoterminowy",20818259972.07,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117181,"2025-07-31","PKO Obligacji Uniwersalny",8542597833.5299997,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117182,"2025-07-31","PKO Obligacji Skarbowych Średnioterminowy",5191674066.1900005,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117183,"2025-07-31","PKO Obligacji Zielonej Transformacji",242737399.13,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117184,"2025-07-31","PKO Papierów Dłużnych USD",80411832.980000004,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117185,"2025-07-31","PKO Dynamicznej Alokacji",1317345127.5799999,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117186,"2025-07-31","PKO Akcji Polskich",1198195131.5999999,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117187,"2025-07-31","PKO Akcji Małych i Średnich Spółek",210446213.08000001,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117188,"2025-07-31","PKO Technologii i Innowacji Globalny",2986216805.1199999,1,"PKO027","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117189,"2025-07-31","PKO Dóbr Luksusowych Globalny",315262597.69999999,1,"PKO028","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117190,"2025-07-31","PKO Infrastruktury i Budownictwa",105115462.34,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117191,"2025-07-31","PKO Akcji Dużych Spółek Europejskich",182237966.05000001,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117192,"2025-07-31","PKO Medycyny i Demografii Globalny",388913041.22000003,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117193,"2025-07-31","PKO Ekologii i Odpowiedzialności Społecznej Globalny",375457204.72000003,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117194,"2025-07-31","PKO Surowców Globalny",377317279.27999997,1,"PKO026","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117195,"2025-07-31","PKO Akcji Rynku Złota",640824301.63,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117196,"2025-07-31","PKO Akcji Rynku Polskiego",234596771.58000001,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117197,"2025-07-31","PKO Akcji Rynku Amerykańskiego",722121370.82000005,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117198,"2025-07-31","PKO Akcji Rynku Japońskiego",133938944.20999999,1,"PKO051","PKO TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[117199,"2025-07-31","PKO Akcji Rynków Wschodzących",134772572.25999999,1,"PKO052","PKO TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[117200,"2025-07-31","PKO Akcji Strefy Euro",129909790.91,1,"PKO053","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117201,"2025-07-31","PKO Konserwatywny",544941613.86000001,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117202,"2025-07-31","PKO Umiarkowany",586292721.88999999,1,"PKO060","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117203,"2025-07-31","PKO Zrównoważony",102969724.91,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117204,"2025-07-31","PKO Aktywny",73666351.459999993,1,"PKO063","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117205,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2020",2770919168.9400001,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117206,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2030",1566699976.5,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117207,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2040",1472233944.95,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117208,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2050",896158878.08000004,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117209,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2060",370698178.00999999,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117210,"2025-07-31","PKO Zabezpieczenia Emerytalnego 2070",25395124.18,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117211,"2025-07-31","PKO Emerytura 2025",902873594.36000001,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117212,"2025-07-31","PKO Emerytura 2030",1591851496.1800001,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117213,"2025-07-31","PKO Emerytura 2035",2254887417.6799998,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117214,"2025-07-31","PKO Emerytura 2040",2423033185.0900002,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117215,"2025-07-31","PKO Emerytura 2045",2099833547.1199999,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117216,"2025-07-31","PKO Emerytura 2050",1476810613.9000001,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117217,"2025-07-31","PKO Emerytura 2055",954444482.66999996,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117218,"2025-07-31","PKO Emerytura 2060",452081122.19,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117219,"2025-07-31","PKO Emerytura 2065",78711761.569999993,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117220,"2025-07-31","GAMMA",468155229.69999999,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117221,"2025-07-31","Fundusz Własności Pracowniczej PKP SFIO",978588381.33000004,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[117222,"2025-07-31","ALFA SFIO",194370643.40000001,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[117223,"2025-07-31","PKO_Private_Equity_(FIZAN)_aggregated",615472511.86000001,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117224,"2025-07-31","PKO Globalnej Strategii - fiz",131589797.29000001,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117225,"2025-07-31","PKO Strategii Obligacyjnych - fiz",199899359.46000001,1,"PKO042","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117226,"2025-07-31","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",44035408.140000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117227,"2025-07-31","PKO Globalnego Dochodu - fiz",48087697.520000003,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117228,"2025-07-31","PKO Globalnej Makroekonomii - fiz",28092941.84,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117229,"2025-07-31","PKO Strategii Dłużnych - fiz",67692441.310000002,1,"PKO033","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117230,"2025-07-31","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji",8238133.3099999996,1,"PKO043","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117231,"2025-07-31","PKO Europa Wschód-Zachód - fiz",18212039.940000001,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117232,"2025-07-31","PKO Multi Strategia - fiz",22452505.75,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117233,"2025-07-31","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117234,"2025-07-31","QUERCUS Akumulacji Kapitału",2875931345.1300001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117235,"2025-07-31","QUERCUS Global Balanced",336458134.69,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117236,"2025-07-31","QUERCUS Agresywny",556718874.17999995,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117237,"2025-07-31","QUERCUS Dłużny Krótkoterminowy",1784819033.78,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117238,"2025-07-31","QUERCUS Obligacji Skarbowych",842097851.08000004,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117239,"2025-07-31","QUERCUS lev",108609743.14,1,"QRS006","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117240,"2025-07-31","QUERCUS short",54761373.729999997,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117241,"2025-07-31","QUERCUS Absolute Return FIZ",21344918.039999999,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117242,"2025-07-31","QUERCUS Global Balanced Plus FIZ",47189474.119999997,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117243,"2025-07-31","QUERCUS Gold",148988896.74000001,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117244,"2025-07-31","Acer Multistrategy FIZ",145231989.94999999,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117245,"2025-07-31","QUERCUS Absolutny",84850135.540000007,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117246,"2025-07-31","QUERCUS Multistrategy FIZ",52317053.079999998,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117247,"2025-07-31","Private Equity Multifund FIZ  ",3230298.65,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[117248,"2025-07-31","QUERCUS Global Growth",161509876.00999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117249,"2025-07-31","Alphaset Fundusz Inwestycyjny Zamknięty ",228924222.88999999,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117250,"2025-07-31","QUERCUS Silver",112437571.87,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117251,"2025-07-31","QUERCUS Dłużny 1",11290842.609999999,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117252,"2025-07-31","QUERCUS Dłużny 2",12066642.279999999,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117253,"2025-07-31","QUERCUS Tech lev",15179195.4,1,"QRS026","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117254,"2025-07-31","Rockbridge Subfundusz Obligacji Aktywny 2",212964430.81999999,1,"BPH001","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117255,"2025-07-31","Rockbridge Subfundusz Akcji ",93764679.439999998,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117256,"2025-07-31","Rockbridge Subfundusz Obligacji",85920819.319999993,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117257,"2025-07-31","Rockbridge Subfundusz Zrównoważony",84644174.170000002,1,"BPH004","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117258,"2025-07-31","Rockbridge Subfundusz Akcji  Średnich Spółek",85517801.810000002,1,"BPH005","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117259,"2025-07-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",11066506.720000001,1,"BPH006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117260,"2025-07-31","Rockbridge Subfundusz Stabilnego Wzrostu",121925390.5,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117261,"2025-07-31","Rockbridge Subfundusz Dłużny",79326055.180000007,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117262,"2025-07-31","Rockbridge Subfundusz Obligacji Korporacyjnych",20919822.760000002,1,"BPH009","ROCKBRIDGE TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117263,"2025-07-31","Rockbridge FIZ Bezpieczna Inwestycja 2",9150288.6500000004,1,"BPH015","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117264,"2025-07-31","Rockbridge FIZ Bezpieczna Inwestycja 4",16943379.27,1,"BPH017","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117265,"2025-07-31","Rockbridge FIZ Bezpieczna Inwestycja 5",13888875.529999999,1,"BPH018","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117266,"2025-07-31","Rockbridge Growth Leaders",14669125.59,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117267,"2025-07-31","Rockbridge Subfundusz Akcji Globalnych",7856146.0199999996,1,"BPH024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117268,"2025-07-31","Rockbridge Value Leaders",31450540.760000002,1,"BPH025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117269,"2025-07-31","Rockbridge FIZ Multi Inwestycja",6572146.3099999996,1,"BPH027","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117270,"2025-07-31","Rockbridge Subfundusz Obligacji Aktywny 1",98252741.840000004,1,"BPH028","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117271,"2025-07-31","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)",14825572.51,1,"BPH036","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117272,"2025-07-31","Rockbridge FIZ Alpha Hedge 2",24859595.870000001,1,"BPH037","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117273,"2025-07-31","Rockbridge FIZ Value Equity",32560875.48,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117274,"2025-07-31","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",87285670.760000005,1,"ALT054","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117275,"2025-07-31","Alter  FIZ Rynku Polskiego 2 ",84626370.920000002,1,"ALT019","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117276,"2025-07-31","Rockbridge FIZ MID CAPS+ ",56187147.32,1,"ALT025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117277,"2025-07-31","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",11502940.01,1,"ALT041","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117278,"2025-07-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",43788618.969999999,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117279,"2025-07-31","Rockbridge FIZ Gier i Innowacji",17450221.280000001,1,"ALT039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117280,"2025-07-31","Alter FIZ Multi Strategia ",84787957.200000003,1,"ALT048","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117281,"2025-07-31","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",143941674.03,1,"ALT002","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117282,"2025-07-31","Alter Subfundusz Rynku Polskiego",102095687.63,1,"ALT001","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117283,"2025-07-31","Alter Fundusze Dedykowane",376790328.92000002,4,"BPH041","ROCKBRIDGE TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117284,"2025-07-31","Rockbridge FIZ Alpha Hedge",70361445.989999995,1,"BPH042","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117285,"2025-07-31","KROPKA III FIZ",66240648.369999997,1,"BPH044","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117286,"2025-07-31","Rockbridge Neo Obligacji Skarbowych",58495627.759999998,1,"AIG001","ROCKBRIDGE TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117287,"2025-07-31","Rockbridge Neo Aktywnej Alokacji",26387573.640000001,1,"AIG002","ROCKBRIDGE TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117288,"2025-07-31","Rockbridge Neo Stabilnego Wzrostu",58351322.609999999,1,"AIG003","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117289,"2025-07-31","Rockbridge Neo Akcji",85390094.640000001,1,"AIG004","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117290,"2025-07-31","Rockbridge Neo Konserwatywny",202405977.90000001,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117291,"2025-07-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",45700490.479999997,1,"AIG006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[117292,"2025-07-31","Rockbridge Neo Akcji Średnich Spółek",77283723.670000002,1,"AIG007","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117293,"2025-07-31","Rockbridge Neo Konserwatywny Plus",67599802.159999996,1,"AIG008","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117294,"2025-07-31","Rockbridge Neo Obligacji Plus",77782213.060000002,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117295,"2025-07-31","Rockbridge Neo Akcji Małych Spółek",27540893.620000001,1,"AIG010","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117296,"2025-07-31","Rockbridge Neo Rynku Polskiego",2294799.33,1,"AIG011","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117297,"2025-07-31","Rockbridge Neo Akcji Nowa Europa",42422751.020000003,1,"AIG012","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117298,"2025-07-31","Rockbridge Neo Akcji Polskich",19071009.280000001,1,"AIG013","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117299,"2025-07-31","Rockbridge Neo Obligacji Światowych",20594481.870000001,1,"AIG014","ROCKBRIDGE TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117300,"2025-07-31","Rockbridge Neo Akcji Amerykańskich",24776134.949999999,1,"AIG015","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117301,"2025-07-31","Rockbridge Neo Azji i Rynków Wschodzących",2778084.41,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117302,"2025-07-31","Rockbridge Neo Akcji Rynków Rozwiniętych",9672766.3699999992,1,"AIG017","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117303,"2025-07-31","Rockbridge Neo Akcji Rynków Wschodzących",9576531.3200000003,1,"AIG018","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117304,"2025-07-31","Rockbridge Neo Akcji Chińskich i Azjatyckich",21695122.899999999,1,"AIG019","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117305,"2025-07-31","Rockbridge Neo Globalnych Innowacji",14466347.68,1,"AIG021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[117306,"2025-07-31","Rockbridge Neo Multistrategia",3662131.67,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[117307,"2025-07-31","Rockbridge Neo Akcji Ameryki Łacińskiej",905851.84,1,"AIG023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117308,"2025-07-31","Rockbridge Neo Akcji Europejskich",5308354.92,1,"AIG024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117309,"2025-07-31","Erste Akcji Polskich",952578322.38,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117310,"2025-07-31","Erste Zrównoważony",937185762.26999998,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117311,"2025-07-31","Erste Dłużny Krótkoterminowy",5327952289.75,1,"BZW003","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117312,"2025-07-31","Erste Stabilnego Wzrostu",950789121.36000001,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117313,"2025-07-31","Credit Agricole Stabilnego Wzrostu",340642147.95999998,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117314,"2025-07-31","Credit Agricole Zrównoważony",88233412.200000003,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117315,"2025-07-31","Credit Agricole Dłużny Krótkoterminowy",118586875.42,1,"BZW012","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117316,"2025-07-31","Credit Agricole Akcyjny",89716639.719999999,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117317,"2025-07-31","Erste Akcji Spółek Wzrostowych",185806614.72,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117318,"2025-07-31","Erste Prestiż Obligacji Skarbowych",1360343236.6099999,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117319,"2025-07-31","Erste Prestiż Akcji Polskich",503977267.73000002,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117320,"2025-07-31","Erste Prestiż Obligacji Korporacyjnych",3092336545.0300002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117321,"2025-07-31","Erste Obligacji Uniwersalny",3152318873.9099998,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117322,"2025-07-31","Erste Umiarkowany",356899811.76999998,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117323,"2025-07-31","Erste Prestiż Krótkoterminowy Uniwersalny",4569711862.4499998,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117324,"2025-07-31","Erste Prestiż Akcji Europejskich",83497863.25,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117325,"2025-07-31","Erste Prestiż Akcji Globalnych",132626750.52,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117326,"2025-07-31","Erste Akcji Małych i Średnich Spółek",479084240.76999998,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117327,"2025-07-31","Erste Prestiż Alfa",1245724114.0899999,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117328,"2025-07-31","Erste Prestiż Akcji Rynków Wschodzących",20948975.600000001,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117329,"2025-07-31","Erste Prestiż Akcji Amerykańskich",128957700.25,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117330,"2025-07-31","Erste Prestiż Dłużny Globalny",57113139.289999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117331,"2025-07-31","Erste Prestiż Technologii i Innowacji",680185773.94000006,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117332,"2025-07-31","Erste Prestiż Dłużny Aktywny",396525439.27999997,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117333,"2025-07-31","Erste Prestiż Fair Invest",44838701.280000001,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[117334,"2025-07-31","Erste Prestiż Future Wealth",22797118.440000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117335,"2025-07-31","Erste Prestiż Spokojna Inwestycja",1276756732.4400001,1,"BZW049","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117336,"2025-07-31","Erste PPK 2025",40344853.259999998,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117337,"2025-07-31","Erste PPK 2030",84184727.430000007,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117338,"2025-07-31","Erste PPK 2035",126127359.48999999,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117339,"2025-07-31","Erste PPK 2040",132997865.45999999,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117340,"2025-07-31","Erste PPK 2045",113806189.95,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117341,"2025-07-31","Erste PPK 2050",77531221.019999996,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117342,"2025-07-31","Erste PPK 2055",49850393.090000004,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117343,"2025-07-31","Erste PPK 2060",20439651.34,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117344,"2025-07-31","Erste PPK 2065",4258789.1900000004,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117345,"2025-07-31","Erste Prestiż Dłużny Dolarowy",43492467.659999996,1,"BZW050","SANTANDER TFI S.A.","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117346,"2025-07-31","Skarbiec - Obligacji",542805068.27999997,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117347,"2025-07-31","Skarbiec - Stabilnego Wzrostu",314506511.08999997,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117348,"2025-07-31","Skarbiec - Krótkoterminowy Uniwersalny",309669663.89999998,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117349,"2025-07-31","Skarbiec - Akcji Polskich",226881814.69999999,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117350,"2025-07-31","Skarbiec-Akcja 2 FIO",48371968.170000002,1,"SKA017","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117351,"2025-07-31","Skarbiec-Stabilny FIO",0,1,"SKA018","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117352,"2025-07-31","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117353,"2025-07-31","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117354,"2025-07-31","Skarbiec Polskich Innowacji",39299339.93,1,"SKA024","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117355,"2025-07-31","Skarbiec - Spółek Wzrostowych",960452457.80999994,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117356,"2025-07-31","Skarbiec - Małych i Średnich Spółek",376000179.55000001,1,"SKA028","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117357,"2025-07-31","Skarbiec - Nowej Generacji",57649562.859999999,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117358,"2025-07-31","Skarbiec - Rynków Surowcowych",56248037.75,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117359,"2025-07-31","Skarbiec - Top Brands",84708185.620000005,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117360,"2025-07-31","Skarbiec - Market Neutral",11070418.880000001,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117361,"2025-07-31","Skarbiec - Krótkoterminowy Skarbowy",170273905.16,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117362,"2025-07-31","Skarbiec Globalni Liderzy Wzrostu FIZ",10311734.619999999,1,"TRI035","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117363,"2025-07-31","Skarbiec - Value",148211837.25999999,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117364,"2025-07-31","Sezam XXV FIZAN w likwidacji",155327.98000000001,1,"SKA095","Skarbiec TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117365,"2025-07-31","BPS Krótkoterminowy Uniwersalny",47492633.18,1,"BPS001","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117366,"2025-07-31","BPS Obligacji",33314421.02,1,"BPS002","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117367,"2025-07-31","BPS Stabilnego Wzrostu",21936812.43,1,"BPS003","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117368,"2025-07-31","BPS Akcji Polskich",13261864.26,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117369,"2025-07-31","Superfund Red",115977.81,1,"SUP001","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[117370,"2025-07-31","Superfund Alfa Global",1110070.46,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117371,"2025-07-31","Superfund Stabilnego Wzrostu",1584439.41,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117372,"2025-07-31","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",13686954.02,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117373,"2025-07-31","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",14038733.26,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117374,"2025-07-31","Superfund LEV Silver",2582437.27,1,"SUP006","Superfund TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117375,"2025-07-31","Superfund Spokojna Inwestycja Plus",175745128.63,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117376,"2025-07-31","Superfund LEV Gold",7336183.9699999997,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117377,"2025-07-31","Superfund Akcyjny",9650052.0600000005,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117378,"2025-07-31","Superfund Obligacyjny Uniwersalny",110203902.36,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117379,"2025-07-31","Superfund Spokojna Inwestycja",354653189.75,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117380,"2025-07-31","Superfund Spółek Złota i Srebra",15352864.34,1,"SUP012","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117381,"2025-07-31","SUPERFUND Plus US 500",7174871.0899999999,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117382,"2025-07-31","Superfund Akcji Blockchain",34737621.210000001,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117383,"2025-07-31","Franklin Elastycznego Dochodu",71348511,1,"TAM001","Templeton Asset Management (Poland) TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117384,"2025-07-31","Franklin Zdywersyfikowany Akcji",17388059,1,"TAM002","Templeton Asset Management (Poland) TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117385,"2025-07-31","Franklin Zmiennej Alokacji",63611838,1,"TAM003","Templeton Asset Management (Poland) TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Open","Nie","NIE","Nie","Other","NIE"]
[117386,"2025-07-31","subfundusz Allianz Obligacji Plus",710214644.59000003,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117387,"2025-07-31","subfundusz Allianz Stabilnego Wzrostu",666551999.60000002,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117388,"2025-07-31","subfundusz Allianz Aktywnej Alokacji",253059979.96000001,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117389,"2025-07-31","subfundusz Allianz Konserwatywny",295566533.5,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117390,"2025-07-31","subfundusz Allianz Polskich Obligacji Skarbowych",285878208.95999998,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117391,"2025-07-31","subfundusz Allianz Akcji Małych i Średnich Spółek",267341945.81999999,1,"ALL012","TFI Allianz","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117392,"2025-07-31","subfundusz Allianz Selektywny",1308302092.8299999,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117393,"2025-07-31","Allianz Premium FIZ",10021066.33,1,"ALL021","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117394,"2025-07-31","Bezpieczna Jesień SFIO aggregated",624981077.34000003,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[117395,"2025-07-31","Allianz Discovery FIZ",8643550.2400000002,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117396,"2025-07-31","Allianz Obligacji FIZ",63410316.82,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117397,"2025-07-31","Subfundusz Allianz China A-Shares",105411026.69,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117398,"2025-07-31","Subfundusz Allianz Akcji Globalnych",124514154.2,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[117399,"2025-07-31","Subfundusz Allianz Akcji Rynku Złota",88489604.010000005,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117400,"2025-07-31","Subfundusz Allianz Obligacji Globalnych",271301490.14999998,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[117401,"2025-07-31","Subfundusz Allianz Globalny Stabilnego Dochodu",185779660.91,1,"ALL035","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[117402,"2025-07-31","Subfundusz Allianz Defensywna Multistrategia",23666991.309999999,1,"ALL036","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117403,"2025-07-31","Subfundusz Allianz Dynamiczna Multistrategia",118083524.83,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117404,"2025-07-31","Subfundusz Allianz Obligacji Ultra Długoterminowych",148038661.21000001,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117405,"2025-07-31","Subfundusz Allianz Zbalansowana Multistrategia",66988976.060000002,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117406,"2025-07-31","Allianz Income and Growth FIZ",71797666.920000002,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[117407,"2025-07-31","Subfundusz Allianz Europe Equity Growth Select",18191732.93,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117408,"2025-07-31","Subfundusz Allianz Artificial Intelligence",161755924.69,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117409,"2025-07-31","Subfundusz Allianz Dochodowy Income and Growth",215397256.84,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117410,"2025-07-31","Subfundusz Allianz  PIMCO ESG Income",5419442.0800000001,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117411,"2025-07-31","Subfundusz Allianz India Equity",90224789.400000006,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117412,"2025-07-31","Subfundusz Allianz Global Metals and Mining",42685089.18,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117413,"2025-07-31","Allianz SFIO PIMCO Income",365426897.98000002,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117414,"2025-07-31","Allianz SFIO Emerging Markets Bond ",50525619.479999997,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117415,"2025-07-31","Allianz SFIO PIMCO Global Bond ESG",117943990.18000001,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117416,"2025-07-31","Allianz SFIO PIMCO Global High Yield Bond",12537516.18,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117417,"2025-07-31","Allianz SFIO Trezor",587532897.60000002,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117418,"2025-07-31","Allianz SFIO PIMCO EM Local Bond",22464728.039999999,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117419,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",197939444.21000001,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117420,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2030",369066826.19,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117421,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",598069050.44000006,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117422,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",678265916.97000003,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117423,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",630724712.5,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117424,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2050",489689104.67000002,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117425,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",353491460.26999998,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117426,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",156409430.13999999,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117427,"2025-07-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",24427850.329999998,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117428,"2025-07-31","Allianz  Akcyjny",4385132198.21,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[117429,"2025-07-31","Allianz  Dłużny",3167569905.5999999,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[117430,"2025-07-31","Allianz  Krótkoterminowych Obligacji",976443353.5,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[117431,"2025-07-31","Allianz  Papierów Nieskarbowych",497567796.81,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[117432,"2025-07-31","Allianz   Spółek Dywidendowych",251702670.71000001,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[117433,"2025-07-31","Allianz  SFIO Stabilnego Dochodu",245760547.30000001,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117434,"2025-07-31","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",749924155.59000003,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117435,"2025-07-31","Allianz FIO Subfundusz Dochodowy",781358695.74000001,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117436,"2025-07-31","Allianz FIO Subfundusz Obligacji Dynamiczny",333742400.75,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117437,"2025-07-31","Allianz FIO Subfundusz Turbo Akcji",306298616.20999998,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117438,"2025-07-31","Allianz FIO Subfundusz Zrównoważony",101798891.70999999,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117439,"2025-07-31","Allianz SFIO Euro Dochodowy",16662809.567314001,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117440,"2025-07-31","PZU Akcji KRAKOWIAK",2065480614.5599999,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117441,"2025-07-31","PZU Stabilnego Wzrostu MAZUREK",3129462337.7800002,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117442,"2025-07-31","PZU Papierów Dłużnych POLONEZ",3838031032.1100001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117443,"2025-07-31","PZU Obligacji Krótkoterminowych",4288661505.73,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117444,"2025-07-31","PZU Zrównoważony",256452065.33000001,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117445,"2025-07-31","PZU AKTYWNY GLOBALNY",232579805.63999999,1,"PZU006","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117446,"2025-07-31","PZU FIO Ochrony Majątku",0,1,"PZU007","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[117447,"2025-07-31","PZU Akcji Małych i Średnich Spółek",133775434.18000001,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117448,"2025-07-31","PZU Globalny Akcji Medycznych",75015462.189999998,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[117449,"2025-07-31","PZU SEJF+",2831445917.5700002,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117450,"2025-07-31","PZU SFIO UNIVERSUM",2390152644.1599998,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[117451,"2025-07-31","PZU FIZ Feniks Absolutnej Stopy Zwrotu",18175634.870000001,1,"PZU023","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[117452,"2025-07-31","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",284663392.82999998,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117453,"2025-07-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",230915833.61000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117454,"2025-07-31","PZU Globalny Obligacji Korporacyjnych",386693025.98000002,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117455,"2025-07-31","PZU Obligacji Odpowiedzialnego Rozwoju",29719357.550000001,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117456,"2025-07-31","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",320179451.51999998,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117457,"2025-07-31","inPZU Polskie Obligacje Skarbowe",133590758.65000001,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117458,"2025-07-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",50281668.579999998,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117459,"2025-07-31","inPZU Obligacje Rynków Wschodzących",170252462.22999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117460,"2025-07-31","inPZU Akcje Polskie",182824935.93000001,1,"PZU038","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117461,"2025-07-31","inPZU Akcje Rynków Rozwiniętych",206945718.59999999,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117462,"2025-07-31","inPZU Akcje Rynków Wschodzących",42369170.409999996,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117463,"2025-07-31","inPZU Akcje Polskie Małych i Średnich Spółek",51889483.420000002,1,"PZU041","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117464,"2025-07-31","inPZU Akcje Amerykańskie",88686225.579999998,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117465,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",831982646.84000003,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117466,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1398420799.02,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117467,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",1771599371.3399999,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117468,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",1701444279.6300001,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117469,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1345894383.7,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117470,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",864309918.51999998,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117471,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",534325455.38,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117472,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",208846395.03999999,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117473,"2025-07-31","PZU Akcji Odpowiedzialnego Rozwoju",64839882.909999996,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117474,"2025-07-31","PZU Dłużny Korporacyjny",230855818.40000001,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117475,"2025-07-31","PZU Akcji Polskich",159311484.66,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117476,"2025-07-31","PZU Dłużny Rynków Wschodzących",223793177.44,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[117477,"2025-07-31","inPZU Puls Życia 2025",198088041.86000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117478,"2025-07-31","inPZU Puls Życia 2030",662863609.89999998,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117479,"2025-07-31","inPZU Puls Życia 2040",650564531.40999997,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117480,"2025-07-31","inPZU Puls Życia 2050",227116939.88999999,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117481,"2025-07-31","inPZU Puls Życia 2060",29879671.66,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117482,"2025-07-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",29867307.859999999,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117483,"2025-07-31","PZU_Private_Equity_(FIZAN)_aggregated",12230057571.51,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117484,"2025-07-31","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",27092240.640000001,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117485,"2025-07-31","inPZU Akcje Rynku Surowców",23667357.440000001,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117486,"2025-07-31","inPZU Akcje Rynku Złota",51274202.270000003,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117487,"2025-07-31","inPZU Akcje Sektora Zielonej Energii",15638522.609999999,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[117488,"2025-07-31","inPZU Akcje Sektora Informatycznego",58483757.049999997,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117489,"2025-07-31","inPZU Akcje Sektora Nieruchomości",20351746.27,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117490,"2025-07-31","inPZU Akcje Europejskie",30081065.649999999,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117491,"2025-07-31","inPZU Obligacje Skarbowe Amerykańskie",17875578.41,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117492,"2025-07-31","PZU Energia Agresywny Absolutnej Stopy Zwrotu",69980469.319999993,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117493,"2025-07-31","PZU Energia Ochrony Absolutnej Stopy Zwrotu",65823728.950000003,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117494,"2025-07-31","PZU Energia Dłużny Krótkoterminowy",99970618.280000001,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117495,"2025-07-31","PZU_Bond_Universal_PLN_aggregated",1127321664.8499999,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117496,"2025-07-31","inPZU Złoto",12827666.73,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117497,"2025-07-31","inPZU Akcje Sektora Cyberbezpieczeństwa",34113900.600000001,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117498,"2025-07-31","inPZU Akcje Sektora Technologii Kosmicznych",20603638.460000001,1,"PZU076","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117499,"2025-07-31","inPZU Bitcoin",14013435.02,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[117500,"2025-07-31","inPZU Obligacje Korporacyjne High Yield",62457554.82,1,"PZU078","TFI PZU","Bond_Corporate_EUR","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117501,"2025-07-31","inPZU Zielone Obligacje",30273766.07,1,"PZU079","TFI PZU","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[117502,"2025-07-31","inPZU Puls Życia 2070",2437404.77,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117503,"2025-07-31","PZU FIZ Obligacji Korporacyjnych",202470752.94999999,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117504,"2025-07-31","UNIQA Selektywny Akcji Polskich",153623016.97999999,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117505,"2025-07-31","UNIQA Akcji",222475125.44999999,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117506,"2025-07-31","UNIQA Makroalokacji",131141690.25,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117507,"2025-07-31","UNIQA Stabilnego Wzrostu",102954160.38,1,"AXA004","UNIQA TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117508,"2025-07-31","UNIQA Obligacji Uniwersalny",270809384.75999999,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117509,"2025-07-31","UNIQA Dłużny Uniwersalny Krótkoterminowy",295890139.56999999,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117510,"2025-07-31","UNIQA Selective Equity",174898874.55000001,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117511,"2025-07-31","UNIQA Obligacji Korporacyjnych",107287649.98999999,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117512,"2025-07-31","UNIQA Akcji Rynków Wschodzących",36399216.030000001,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117513,"2025-07-31","UNIQA Akcji Małych I Średnich Spółek",160204621.59999999,1,"AXA011","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117514,"2025-07-31","UNIQA Globalny Akcji",64038958.479999997,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117515,"2025-07-31","UNIQA Globalny Dłużny Uniwersalny",39371355.159999996,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117516,"2025-07-31","UNIQA Globalnej Makroalokacji",14825522.16,1,"AXA015","UNIQA TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","NIE","Nie","Other","NIE"]
[117517,"2025-07-31","UNIQA Akcji Amerykańskich",78040523.200000003,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117518,"2025-07-31","UNIQA Akcji Europejskich ESG",34200962.060000002,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[117519,"2025-07-31","UNIQA Amerykańskich Obligacji Uniwersalny",30404356.350000001,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117520,"2025-07-31","UNIQA Emerytura 2025",73924258.670000002,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117521,"2025-07-31","UNIQA Emerytura 2030",151327090.69999999,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117522,"2025-07-31","UNIQA Emerytura 2035",238792338.99000001,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117523,"2025-07-31","UNIQA Emerytura 2040",284449705.56,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117524,"2025-07-31","UNIQA Emerytura 2045",256954367.49000001,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117525,"2025-07-31","UNIQA Emerytura 2050",193611558.19,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117526,"2025-07-31","UNIQA Emerytura 2055",129701330.59999999,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117527,"2025-07-31","UNIQA Emerytura 2060",64997637.630000003,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117528,"2025-07-31","UNIQA Emerytura 2065",11753273.6,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117529,"2025-07-31","UNIQA Akcji Rynku Złota",39265697.770000003,1,"AXA029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117530,"2025-07-31","UNIQA Globalny Akcji Walutowy",123704652.70999999,1,"AXA030","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[117531,"2025-07-31","UNIQA Obligacji Wegierskich Walutowy",82246681.900000006,1,"AXA031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117532,"2025-07-31","Subfundusz VIG / C-QUADRAT Konserwatywny",184407264.49000001,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117533,"2025-07-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",119376904.09,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117534,"2025-07-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",147261914.75,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117535,"2025-07-31","Subfundusz VIG / C-QUADRAT Akcji",129005294.67,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117536,"2025-07-31","Subfundusz VIG / C-QUADRAT Global Growth Trends",169951062.19999999,1,"VIG005","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117537,"2025-07-31","Subfundusz C-QUADRAT ARTS Total Return Bond",33420417.18,1,"VIG006","VIG / C-QUADRAT TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117538,"2025-07-31","Subfundusz VIG / C-QUADRAT GreenStars",38684070.829999998,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117539,"2025-07-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",9274437.1600000001,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117540,"2025-07-31","Myntro FIZ NFW",2821321.24,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117541,"2025-07-31","CAMARO FIZ AN",34018631.520000003,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117542,"2025-07-31","Campanula Capital FIZ AN",4092679.14,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117543,"2025-07-31","CC50 FIZ",62474543.350000001,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117544,"2025-07-31","CC72 FIZ AN",37292545.659999996,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117545,"2025-07-31","CC92 FIZ AN",130023157.41,1,"WBE006","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117546,"2025-07-31","EasyDebt FIZ NFW",6220961.3499999996,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117547,"2025-07-31","Fortunato FIZ NFW",295922.59999999998,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117548,"2025-07-31","GetPro FIZ NFW",9289041.1300000008,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117549,"2025-07-31","Jupiter FIZ NFW",358040780.95999998,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117550,"2025-07-31","Larq Growth Fund 1 FIZ",59380186.609999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117551,"2025-07-31","Liquity FIZ NFW",154421.82,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117552,"2025-07-31","MEDIA VENTURE CAPITAL FIZ AN",71270013.790000007,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117553,"2025-07-31","MERA FIZ AN",51714282.969999999,1,"WBE014","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117554,"2025-07-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117555,"2025-07-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117556,"2025-07-31","PRIME FIZ NFW",10113892.17,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117557,"2025-07-31","Pro Vento Capital FIZ AN",700693902.67999995,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117558,"2025-07-31","Real Estate Investment FIZ AN",270092574.00999999,1,"WBE020","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117559,"2025-07-31","Universe 3 FIZ NFW",17274785.57,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117560,"2025-07-31","Value Fund Poland Activist FIZ  ",95048954.459999993,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117561,"2025-07-31","White Berg Pożyczek Nieruchomościowych FIZ AN",24806404.559999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117562,"2025-07-31","Centauris 2 FIZ NFW",4691538.84,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117563,"2025-07-31","Centauris 3 NS FIZ",2925215.14,1,"WBE028","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117564,"2025-07-31","Debito FIZ NFW",6886657.4900000002,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117565,"2025-07-31","EGB Wierzytelności 2 FIZ NFW",2274110.04,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117566,"2025-07-31","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117567,"2025-07-31","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[117568,"2025-07-31","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117569,"2025-07-31","GROM Windykacji FIZ NFW",265903.90000000002,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117570,"2025-07-31","NCI Development FIZ AN",6178259.6600000001,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117571,"2025-07-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117572,"2025-07-31","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117573,"2025-07-31","White Berg Capital Markets FIZ",5901986.4699999997,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117574,"2025-07-31","Subfundusz subGO Obligacje1",0,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117575,"2025-07-31","MPP FIZ AN",5248189.72,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117576,"2025-07-31","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117577,"2025-07-31","SGB FIZ AN",26286118.600000001,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117578,"2025-07-31","Forsythia Capital FIZ AN",269618986.38999999,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117579,"2025-07-31","Medico NFW FIZ",432267341.89999998,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117580,"2025-07-31","MML Capital FIZ",40440123.25,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117581,"2025-07-31","Komunalny FIZ",213061924.53999999,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117582,"2025-08-31","AGIO Małych i Średnich Spółek",41491855.270000003,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117583,"2025-08-31","AGIO Kapitał",30838716.350000001,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117584,"2025-08-31","AGIO Akcji Globalnych",3730767.88,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117585,"2025-08-31","AGIO Kapitał PLUS ",221437258.84999999,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117586,"2025-08-31","AGIO Wierzytelności PLUS NS FIZ w likwidacji",6341652.2599999998,1,"AGI009","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117587,"2025-08-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117588,"2025-08-31","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji",132157025.5,1,"AGI020","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117589,"2025-08-31","AGIO STABILNY PLUS",36228565.299999997,1,"AGI043","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117590,"2025-08-31","AGIO AKCJI PLUS",49366399.130000003,1,"AGI044","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117591,"2025-08-31","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",46670078.57,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117592,"2025-08-31","EURACTIVE CAPITAL FIZ",82050851.319999993,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117593,"2025-08-31","BETA ETF WIG20TR PORTFELOWY FIZ",142349686.81028399,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117594,"2025-08-31","AGI_Private_Equity_(FIZAN)_aggregated",2794463440.7200012,21,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117595,"2025-08-31","POLARIS FIZ",78323539.590000004,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117596,"2025-08-31","InValue Multi-Asset Zrównoważony FIZ",38640101.25,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[117597,"2025-08-31","InValue Multi-Asset Konserwatywny FIZ",20206727.469999999,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[117598,"2025-08-31","AGIO POŻYCZKOWY NS FIZ",525265.4,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117599,"2025-08-31","BETA ETF mWIG40TR PORTFELOWY FIZ",393348252.13024497,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117600,"2025-08-31","BETA ETF WIG20short PORTFELOWY FIZ",74999903.556534007,1,"AGI089","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117601,"2025-08-31","BETA ETF WIG20lev PORTFELOWY FIZ",51246191.654003002,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117602,"2025-08-31","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",48369387.842211999,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[117603,"2025-08-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",54733780.631847002,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[117604,"2025-08-31","Beta ETF Obligacji 6M FIZ",69105024.7104,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117605,"2025-08-31","Beta ETF sWIG80TR Portfelowy FIZ",132634851.029957,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117606,"2025-08-31","Beta ETF TBSP Portfelowy FIZ",98590128.989998996,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117607,"2025-08-31","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",16216354.213695999,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[117608,"2025-08-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",21628273.186287001,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[117609,"2025-08-31","Beta ETF Dywidenda Plus FIZ",24217737.68,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[117610,"2025-08-31","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1337227264.23,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117611,"2025-08-31","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",1921865536.3499999,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117612,"2025-08-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",406621972.93000001,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117613,"2025-08-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",364053199.62,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117614,"2025-08-31","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",17465198,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117615,"2025-08-31","ALIOR Akcji Polskich (d.Akcji)",26796203.670000002,1,"ALR010","Alior TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117616,"2025-08-31","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",80209409.260000005,1,"ALR017","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117617,"2025-08-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",22914764.890000001,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117618,"2025-08-31","ALIOR Dolar Obligacji",37261870.009999998,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117619,"2025-08-31","ALIOR Euro Obligacji",41607511.18,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117620,"2025-08-31","Amundi Globalnych Perspektyw Konserwatywny ",181044382.06918201,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117621,"2025-08-31","Amundi Ostrożny Inwestor",2129482395.12375,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117622,"2025-08-31","Amundi Globalnych Perspektyw Dynamiczny ",66859679.934656002,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117623,"2025-08-31","Amundi Globalnych Perspektyw Umiarkowany ",154393485.46042299,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117624,"2025-08-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",33583749.542429,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117625,"2025-08-31","Amundi Stars Obligacji Globalnych Uniwersalny",61840320.791451998,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117626,"2025-08-31","Amundi Stars Akcji Europejskich",21531144.493476,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117627,"2025-08-31","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",44823137.418826997,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117628,"2025-08-31","Amundi Stars Akcji Amerykańskich",10917195.630875001,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117629,"2025-08-31","Amundi Stabilnego Wzrostu",17560485.016587999,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117630,"2025-08-31","Amundi Obligacji Polskich Uniwersalny",45978204.184565999,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117631,"2025-08-31","BNPP FIO - Subfundusz BNPP Akcji Selektywny",36427656.219999999,1,"SKA015","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117632,"2025-08-31","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2318851948.8499999,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117633,"2025-08-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2426904670.9000001,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117634,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",103776645.51000001,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117635,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",138220879.58000001,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117636,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",28455031.25,1,"FOR015","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117637,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",285962273.06999999,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117638,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",929672034.15999997,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117639,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",26200964.34,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117640,"2025-08-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",47599636.899999999,1,"FOR019","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117641,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",202480092.08000001,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117642,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",274160032.33999997,1,"FOR010","BNP Paribas TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117643,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1782467164.1900001,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117644,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",38216603.539999999,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117645,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",293501992.99000001,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117646,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",3402680.48,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117647,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Uniwersalny",43121196.140000001,1,"FOR032","BNP Paribas TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117648,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",1007083.05,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117649,"2025-08-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",3247189.68,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117650,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",38066214.219999999,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117651,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",64990001.579999998,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117652,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",105239450.5,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117653,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",110984844.73999999,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117654,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",91335891.519999996,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117655,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",54471714.25,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117656,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",32080799.199999999,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117657,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",15157166.369999999,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117658,"2025-08-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",2666850.4,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117659,"2025-08-31","BPS_Private_Equity_(FIZAN)_aggregated",3769067092.2800002,16,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117660,"2025-08-31","Caspar Kompas Rynkowy",29871059.949999999,1,"CAS001","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117661,"2025-08-31","Caspar Akcji Światowych Liderów",17091745.300000001,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117662,"2025-08-31","Caspar Akcji Globalny Megatrendy",16352464.380000001,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117663,"2025-08-31","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",335035789.69,1,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[117664,"2025-08-31","ABJ Fundusz Inwestycyjny Zamknięty",100384951.20999999,1,"CAS008","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[117665,"2025-08-31","HETOKA FIZ",239252860,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","NIE","Tak","Other","NIE"]
[117666,"2025-08-31","Family Caspar FIZ",51100797.119999997,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[117667,"2025-08-31","Caspar Obligacji Skarbowy",56947203.960000001,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117668,"2025-08-31","ONDANA FIZ",89561837.349999994,1,"CAS015","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[117669,"2025-08-31","4 FIZ",28939487.140000001,1,"CAS016","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[117670,"2025-08-31","WH FIZ",285222956.12,1,"CAS017","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[117671,"2025-08-31","Caspar Obligacji Uniwersalny",56337106.43,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117672,"2025-08-31","Subfundusz EQUES Obligacji SFIO",8096083.5700000003,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117673,"2025-08-31","EQUES DEBITUM FIZ NFW",626794908.63,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117674,"2025-08-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117675,"2025-08-31","EQUES Aktywnego Inwestowania FIZ",73125210.769999996,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117676,"2025-08-31","REINO Dywidenda FIZ w likwidacji",52168404.520000003,1,"EQU012","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117677,"2025-08-31","EQUES Creditum FIZ NFW",113629920.62,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117678,"2025-08-31","EQUES Private Debt FIZ",233427821.21000001,1,"EQU016","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117679,"2025-08-31","EQUES Akumulacji Majątku FIZ",23273739.289999999,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117680,"2025-08-31","EQUES Akcji Sektora Prywatnego FIZ",23555509.739999998,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117681,"2025-08-31","EQUES Pożyczek Dywidendowy FIZ",58868808.939999998,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117682,"2025-08-31","VPF III NS FIZ w likwidacji",104891684.68000001,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117683,"2025-08-31","Fidemo Polska FIZ",115875306.5,1,"EQU028","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117684,"2025-08-31","MICHAEL STROM OBLIGACJI DUŻYCH SPÓŁEK FIZ",109113561.34,1,"EQU029","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117685,"2025-08-31","EQUES PEKABEX DEWELOPERSKI FIZ",67231282.909999996,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117686,"2025-08-31","Kapelanka FIZ",78849032.310000002,1,"EQU031","EQUES Investment TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117687,"2025-08-31","Esaliens Parasol FIO Subfundusz Akcji ",1311495797.95,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117688,"2025-08-31","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",514046329.56999999,1,"LMI002","ESALIENS TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117689,"2025-08-31","ESALIENS Subfundusz Medycyny i Nowych Technologii",106103980.33,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117690,"2025-08-31","Esaliens Senior FIO",1371604631.3,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117691,"2025-08-31","Esaliens Parasol FIO Subfundusz Konserwatywny",385446140.37,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117692,"2025-08-31","Esaliens Akcji Skoncentrowany FIZ",13980625.619999999,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117693,"2025-08-31","ESALIENS  Medycyny i Technologii FIZ",7295953.1500000004,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117694,"2025-08-31","Esaliens Food Agriculture and Water FIZ",548777.43999999994,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117695,"2025-08-31","Esaliens Digital Entertainment FIZ",9349188.0500000007,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117696,"2025-08-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",297292.34000000003,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117697,"2025-08-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",18345921.239999998,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117698,"2025-08-31","Esaliens Parasol FIO Subfundusz Stabilny",411936979.93000001,1,"LMI012","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117699,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",8381174.7800000003,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117700,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Spółek Innowacyjnych",10720554.880000001,1,"LMI014","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117701,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11621593.369999999,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117702,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",16705640.859999999,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117703,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9352224.1999999993,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117704,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",36551147.590000004,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117705,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",8587777.7699999996,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[117706,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",3221342.84,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117707,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",11051034.23,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117708,"2025-08-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",544992.17000000004,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117709,"2025-08-31","Esaliens PPK 2065",5235803.79,1,"LMI030","ESALIENS TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117710,"2025-08-31","Esaliens PPK 2060",28792753.75,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117711,"2025-08-31","Esaliens PPK 2055",54663395.340000004,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117712,"2025-08-31","Esaliens PPK 2050",78052480.5,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117713,"2025-08-31","Esaliens PPK 2045",97183389.709999993,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117714,"2025-08-31","Esaliens PPK 2040",106086211.51000001,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117715,"2025-08-31","Esaliens PPK 2035",90659394.129999995,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117716,"2025-08-31","Esaliens PPK 2030",60584191.140000001,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117717,"2025-08-31","Esaliens PPK 2025",33952853.890000001,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117718,"2025-08-31","FRM_Private_Equity_(FIZAN)_aggregated",9429633149.3899994,34,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[117719,"2025-08-31","FRM_Securitized_aggregated",2189377819.27,15,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[117720,"2025-08-31","Generali Korona Obligacji Uniwersalny",3963378548.71,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117721,"2025-08-31","Generali Korona Obligacje",882731420.33000004,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117722,"2025-08-31","Generali Korona Zrównoważony",372194923.77999997,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117723,"2025-08-31","Generali Korona Akcje",638404750.15999997,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117724,"2025-08-31","Generali Dolar",217253739.84999999,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117725,"2025-08-31","Generali Akcji Rynków Wschodzących",61899496.609999999,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[117726,"2025-08-31","Generali Konserwatywny",168509374.16,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117727,"2025-08-31","Generali Stabilny Wzrost",203196334.58000001,1,"UI_018","Generali Investments TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117728,"2025-08-31","Generali Akcje Value",56751059.920000002,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117729,"2025-08-31","Generali Akcje Małych i Średnich Spółek",255413294.41,1,"UI_021","Generali Investments TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117730,"2025-08-31","Generali Euro",841130809.33000004,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117731,"2025-08-31","Generali Obligacje Aktywny",97715305.430000007,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117732,"2025-08-31","Generali Obligacji Krótkoterminowy",3113296779.5599999,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117733,"2025-08-31","Generali Surowców",16127562.85,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[117734,"2025-08-31","Generali Akcji: Megatrendy",356740415.36000001,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[117735,"2025-08-31","SGB Obligacji Uniwersalny",485275185.76999998,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117736,"2025-08-31","SGB Dłużny",107331201.95,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117737,"2025-08-31","Generali Złota",228297229.97999999,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117738,"2025-08-31","Generali Akcji Ekologicznych Globalny",47126386.869999997,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[117739,"2025-08-31","Generali Akcji: Lifestyles",24581866.16,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117740,"2025-08-31","Generali Obligacji Uniwersalny Plus",819199101.13999999,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117741,"2025-08-31","Generali Obligacje: Globalne Rynki Wschodzące",30240267.420000002,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117742,"2025-08-31","Generali Akcji Ekologicznych Europejski",10591881.199999999,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","SFDR_ART_9","NIE"]
[117743,"2025-08-31","Generali Absolute Return Akcyjny FIZ",32133690.879999999,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117744,"2025-08-31","Generali Absolute Return Dłużny FIZ",43057779.729999997,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117745,"2025-08-31","Generali Odpowiedzialnego Inwestowania FIZ",0,1,"UI_048","Generali Investments TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Tak","NIE","Nie","Other","NIE"]
[117746,"2025-08-31","Generali Horyzont 2025",26666562.629999999,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117747,"2025-08-31","Generali Horyzont 2030",55005982.060000002,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117748,"2025-08-31","Generali Horyzont 2035",98921286.540000007,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117749,"2025-08-31","Generali Horyzont 2040",131123370.67,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117750,"2025-08-31","Generali Horyzont 2045",147935526.22,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117751,"2025-08-31","Generali Horyzont 2050",128853704.72,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117752,"2025-08-31","Generali Horyzont 2055",95158724.400000006,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117753,"2025-08-31","Generali Horyzont 2060",36263503.450000003,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117754,"2025-08-31","Generali Horyzont 2065",4209414.45,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117755,"2025-08-31","Generali Obligacji Ekologicznych",2667124.8199999998,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[117756,"2025-08-31","ING Akcji",2127807599.02,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117757,"2025-08-31","ING Zrównoważony",1437638734.9100001,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117758,"2025-08-31","ING Stabilnego Wzrostu",2600963944.25,1,"ING003","ING TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117759,"2025-08-31","ING Konserwatywny",3448316980.6900001,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117760,"2025-08-31","ING Obligacji",7076207253.3699999,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117761,"2025-08-31","ING Średnich i Małych Spółek",478931160.24000001,1,"ING006","ING TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117762,"2025-08-31","ING Akcji CEE",2025678218.03,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117763,"2025-08-31","ING Akcji Polskich Plus",345791630.26999998,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117764,"2025-08-31","ING Krótkoterminowy Obligacji",4662630349.2299995,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117765,"2025-08-31","ING Globalny Akcji Dywidendowych",1344230008.4000001,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117766,"2025-08-31","ING Akcji USA",353901480.97000003,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117767,"2025-08-31","ING Akcji Europejskich",246160673.44999999,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117768,"2025-08-31","ING Akcji Japońskich",357287227.22000003,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117769,"2025-08-31","ING Surowców",326251371.52999997,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117770,"2025-08-31","ING Akcji Rynków Wschodzących",100516342.13,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117771,"2025-08-31","ING Globalny Akcji Odpowiedzialnego Inwestowania",129376705.28,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[117772,"2025-08-31","ING Globalny Obligacji Wysokodochodowych",323400603.38,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117773,"2025-08-31","Goldman Sachs Multi Factor",49078407.450000003,1,"ING042","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[117774,"2025-08-31","ING Konserwatywny Plus",325858998.81999999,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117775,"2025-08-31","ING Obligacji Rynków Wschodzących (Waluta Lokalna)",45817450.700000003,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117776,"2025-08-31","Goldman Sachs Spokojna Perspektywa",105373100.56999999,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[117777,"2025-08-31","ING Spokojna Perspektywa",308190844.00999999,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117778,"2025-08-31","ING Perspektywa 2030",495873676.06,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117779,"2025-08-31","ING Perspektywa 2035",592395804.07000005,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117780,"2025-08-31","ING Perspektywa 2040",575440368.32000005,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117781,"2025-08-31","ING Perspektywa 2045",840360919.44000006,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117782,"2025-08-31","ING Obligacji Plus",3583405070.1300001,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117783,"2025-08-31","ING Stabilny Globalnej Dywersyfikacji",318224116.95999998,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117784,"2025-08-31","ING Obligacji Korporacyjnych",972273740,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117785,"2025-08-31","ING Pakiet Ostrożny",310783457.86000001,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117786,"2025-08-31","ING Pakiet Umiarkowany",98761776.25,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117787,"2025-08-31","ING Perspektywa 2050",147230687,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117788,"2025-08-31","ING Perspektywa 2060",174007209.25999999,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117789,"2025-08-31","ING Emerytura 2025",86762940.049999997,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117790,"2025-08-31","ING Emerytura 2030",206529473,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117791,"2025-08-31","ING Emerytura 2035",383109379.41000003,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117792,"2025-08-31","ING Emerytura 2040",573999631.38999999,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117793,"2025-08-31","ING Emerytura 2045",629996667.64999998,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117794,"2025-08-31","ING Emerytura 2050",462559570.60000002,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117795,"2025-08-31","ING Emerytura 2055",297731838.13,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117796,"2025-08-31","ING Emerytura 2060",112155690.91,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117797,"2025-08-31","ING Indeks Obligacji",51987601.670000002,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[117798,"2025-08-31","ING Globalnej Dywersyfikacji",144899918.22,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117799,"2025-08-31","ING Emerytura 2065",13204278.98,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117800,"2025-08-31","ING Total Return",143846641.63999999,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117801,"2025-08-31","Insignis FIZ",214509688.22,1,"INS001","INSIGNIS TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117802,"2025-08-31","Insignis Long FIZ",97545816.329999998,1,"INS002","INSIGNIS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117803,"2025-08-31","Investor Zrównoważony",917535797.87843001,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117804,"2025-08-31","Investor Obligacji Uniwersalny",676391242.88999999,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117805,"2025-08-31","Investor Fundamentalny Dywidend i Wzrostu",396978128.39999998,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117806,"2025-08-31","Investor Akcji",164560992,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117807,"2025-08-31","Investor Oszczędnościowy",4300412128.9260006,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117808,"2025-08-31","Investor Zabezpieczenia Emerytalnego",910942299.00999999,1,"DWS006","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117809,"2025-08-31","Investor Top Małych i Średnich Spółek",184516064.87,1,"DWS011","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117810,"2025-08-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",91683798.959999993,1,"DWS016","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117811,"2025-08-31","Investor Rynków Wschodzących",11202116.460000001,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117812,"2025-08-31","Investor Nieruchomości",8247097.2599999998,1,"DWS020","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117813,"2025-08-31","Investor Nowych Technologii",271037026.62,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117814,"2025-08-31","Investor Obligacji Skarbowych Krótkoterminowy",158669285.59,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117815,"2025-08-31","Investor Gold",627596112.90999997,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117816,"2025-08-31","Investor Niemcy",28518225.050000001,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117817,"2025-08-31","Investor Rosja",3743068.93,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117818,"2025-08-31","Investor Turcja",52413172.359999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117819,"2025-08-31","Investor Indie i Chiny",29377255.699999999,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117820,"2025-08-31","Investor Quality",122635009.72,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117821,"2025-08-31","Investor Akumulacji Kapitału",36811858.588228002,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117822,"2025-08-31","Investor Value",3435037.89,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117823,"2025-08-31","Investor Akcji Spółek Wzrostowych",53616077.729999997,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117824,"2025-08-31","Investor Konserwatywny",196893708.19999999,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117825,"2025-08-31","Investor Surowcowy",5368766.7400000002,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117826,"2025-08-31","Investor FIZ",16363209.619999999,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117827,"2025-08-31","Investor Gold FIZ",48568777.950000003,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117828,"2025-08-31","Investor Central and Eastern Europe FIZ",4900110.79,1,"INV003","Investors TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117829,"2025-08-31","INV_Private_Equity_(FIZAN)_aggregated",962789395.37,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117830,"2025-08-31","Investor PPK 2025",75565728.680000007,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117831,"2025-08-31","Investor PPK 2030",131361577.95,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117832,"2025-08-31","Investor PPK 2035",185561929.13,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117833,"2025-08-31","Investor PPK 2040",193258804.86000001,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117834,"2025-08-31","Investor PPK 2045",158708798.84999999,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117835,"2025-08-31","Investor PPK 2050",106218117.95,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117836,"2025-08-31","Investor PPK 2055",69650049.040000007,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117837,"2025-08-31","Investor PPK 2060",27410981.609999999,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117838,"2025-08-31","Investor PPK 2065",3167176.33,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117839,"2025-08-31","CVI Ipopema RE DEBT FIZAN ",768917011.91999996,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[117840,"2025-08-31","Dirlango Tech FIZAN",65079055.57,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117841,"2025-08-31","Globalny Fundusz Medyczny FIZ",13226379.23,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117842,"2025-08-31","Inne FIZAN",13885432344,19,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[117843,"2025-08-31","Inne NFIZW (daw. NSFIZ)",604897562.71000004,17,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117844,"2025-08-31","IPOPEMA Aktywnej Selekcji FIZ",815773.26,1,"IPO169","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117845,"2025-08-31","IPOPEMA Benefit 3 FIZAN",356763220.33999997,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117846,"2025-08-31","IPOPEMA Benefit 7 FIZAN",217553096.13999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117847,"2025-08-31","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",10393388.619999999,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[117848,"2025-08-31","IPOPEMA Eurobenefit 7 FIZAN",19132275.335524,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117849,"2025-08-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",4084609.52,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117850,"2025-08-31","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.65,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117851,"2025-08-31","IPOPEMA Sektora Obronnego FIZ",117500072.55,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117852,"2025-08-31","IPOPEMA m-Indeks FIO w likwidacji",0,1,"IPO054","Ipopema TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","NIE"]
[117853,"2025-08-31","LUMEN Multiasset FIZAN w likwidacji",5316655.84,1,"IPO199","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117854,"2025-08-31","LUMEN Obligacji Plus FIZ w likwidacji",28890296.57,1,"IPO210","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[117855,"2025-08-31","LUMEN Quantum Absolute Return FIZ",1764665.79,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117856,"2025-08-31","LUMEN Quantum Neutral FIZ",3781323.25,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[117857,"2025-08-31","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[117858,"2025-08-31","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",81400973.489999995,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117859,"2025-08-31","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",22388507.41,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117860,"2025-08-31","Pocztowy SFIO Subfundusz Stabilny",26500952.329999998,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117861,"2025-08-31","PSF 2 FIZAN",13533829.57,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117862,"2025-08-31","PSF FIZAN",84385661.75,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117863,"2025-08-31","PSF Lease FIZAN w likwidacji",16966020.93,1,"IPO194","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[117864,"2025-08-31","Subfundusz IPOPEMA Aktywnej Selekcji",62005790.32,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117865,"2025-08-31","Subfundusz IPOPEMA Emerytura Plus",174934036.58000001,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117866,"2025-08-31","Subfundusz IPOPEMA Globalnych Megatrendów",26767449.559999999,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117867,"2025-08-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",119852491.34,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117868,"2025-08-31","Subfundusz IPOPEMA Małych i Średnich Spółek",80132955.299999997,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117869,"2025-08-31","Subfundusz IPOPEMA Obligacji Uniwersalny",368466715.74000001,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117870,"2025-08-31","Subfundusz IPOPEMA Obligacji Korporacyjnych",85365166.480000004,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117871,"2025-08-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",17857624.620000001,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117872,"2025-08-31","Subfundusz IPOPEMA Zrównoważony Inwestycji Globalnych",0,1,"IPO084","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","NIE","Nie","Other","NIE"]
[117873,"2025-08-31","TOTAL FIZ",846751961,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117874,"2025-08-31","Venture FIZ",102873096.48999999,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117875,"2025-08-31","Subfundusz MCI.EuroVentures 1.0",2261617265.4400001,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[117876,"2025-08-31","Subfundusz MCI.TechVentures 1.0 w likwidacji",243638360.05000001,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[117877,"2025-08-31","Millennium FIO S Akcji",221060128.11000001,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117878,"2025-08-31","Millennium FIO S Cyklu Koniunkturalnego",242526816.30000001,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117879,"2025-08-31","Millennium FIO S Obligacji Klasyczny",5832009893.25,1,"MIL004","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117880,"2025-08-31","Millennium FIO S Stabilnego Wzrostu ",193038493.34999999,1,"MIL006","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117881,"2025-08-31","Millennium SFIO S Plan Wyważony",235147818.28,1,"MIL022","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117882,"2025-08-31","Millennium SFIO S Top Sectors",57265037.200000003,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117883,"2025-08-31","Millennium SFIO S Plan Aktywny",276959023.45999998,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117884,"2025-08-31","Millennium FIO S Dynamicznych Spółek",144097896.31999999,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117885,"2025-08-31","Millennium SFIO S Multistrategia",530135883.47000003,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117886,"2025-08-31","Millennium SFIO Obligacji Uniwersalny ",595013247.66999996,1,"MIL020","Millennium TFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117887,"2025-08-31","Millennium FIO S Instrumentów Dłużnych",602469580.27999997,1,"MIL025","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117888,"2025-08-31","Millennium SFIO S Plan Spokojny",485803998.75999999,1,"MIL027","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117889,"2025-08-31","Millennium PPK SFIO S Emerytura 2025",21467202.609999999,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117890,"2025-08-31","Millennium PPK SFIO S Emerytura 2030",35982441.799999997,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117891,"2025-08-31","Millennium PPK SFIO S Emerytura 2035",57174227.719999999,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117892,"2025-08-31","Millennium PPK SFIO S Emerytura 2040",59687666.93,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117893,"2025-08-31","Millennium PPK SFIO S Emerytura 2045",50123264.149999999,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117894,"2025-08-31","Millennium PPK SFIO S Emerytura 2050",32383440.629999999,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117895,"2025-08-31","Millennium PPK SFIO S Emerytura 2055",19510814.719999999,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117896,"2025-08-31","Millennium PPK SFIO S Emerytura 2060",7650703.4900000002,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117897,"2025-08-31","Millennium PPK SFIO S Emerytura 2065",1314376.26,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117898,"2025-08-31","Mount Finansowania Przedsiębiorstw FIZAN",214067732.44,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117899,"2025-08-31","Mount Globalnego Rynku Nieruchomości FIZ",39237143.380000003,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117900,"2025-08-31","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117901,"2025-08-31","Real Estate Income Assets II FIZAN w likwidacji",3607434.18,1,"MNT004","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[117902,"2025-08-31","MNT_Private_Equity_(FIZAN)_aggregated",401773864.68000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117903,"2025-08-31","Mount Mezzanine FIZAN",25286839.699999999,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117904,"2025-08-31","Mount Polskich Akcji FIZ",44516784.689999998,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117905,"2025-08-31","Mount Digital Assets FIZAN",127097916.95999999,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117906,"2025-08-31","mBank Subfundusz Obligacji",603523248.64999998,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117907,"2025-08-31","mBank Subfundusz Obligacji Korporacyjnych",310771715.63,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117908,"2025-08-31","mBank Subfundusz Multiasset",14605806.27,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[117909,"2025-08-31","mBank Innowacji PL",59883816.82,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117910,"2025-08-31","mFundusz Konserwatywny SFIO",2600109781.9099998,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117911,"2025-08-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",232339316.03999999,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117912,"2025-08-31","Gotowe StrategieSubfundusz Strategia na min. rok",386686658.91000003,1,"mTF007","mTFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117913,"2025-08-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",113053914.45,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117914,"2025-08-31","Gotowe Strategie Subfundusz Strategia na min. 10 lat",17789315.559999999,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117915,"2025-08-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",45945577.409999996,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117916,"2025-08-31","Gotowe Strategie Subfundusz Emerytura 2035",39695508.43,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117917,"2025-08-31","Gotowe Strategie Subfundusz Emerytura 2045",26653737.510000002,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117918,"2025-08-31","Gotowe Strategie Subfundusz Emerytura 2055",11149905.73,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[117919,"2025-08-31","VeloFund Akcji Polskich",38001724.880000003,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117920,"2025-08-31","VeloFund Akcji Małych i Średnich Spółek",29307996.370000001,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117921,"2025-08-31","VeloFund Akcji Amerykańskich",19815745.539999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117922,"2025-08-31","VeloFund Akcji Europejskich",12632889.140000001,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117923,"2025-08-31","VeloFund Stabilny",40710467.18,1,"NOB005","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117924,"2025-08-31","VeloFund Emerytalny",26864587.850000001,1,"NOB002","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117925,"2025-08-31","VeloFund Obligacji",109512060.01000001,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117926,"2025-08-31","VeloFund Konserwatywny",256508231.13999999,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117927,"2025-08-31","VeloFund Strategii Mieszanych",3058102.07,1,"NOB010","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117928,"2025-08-31","VeloFund Strategii Dłużnych",6308469.8399999999,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117929,"2025-08-31","Mezzanine FIZAN",649823527.82000005,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117930,"2025-08-31","VeloFund Akumulacji Kapitału FIZ",2393919.71,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117931,"2025-08-31","Property FIZAN",415946157.07999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117932,"2025-08-31","Fundusz Długu Korporacyjnego Rentier FIZ",517114628.42000002,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117933,"2025-08-31","Open Retail Niestandaryzowany FIZ Wierzytelności",117814892.04000001,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[117934,"2025-08-31","Opoka One FIZ",82727188.579999998,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117935,"2025-08-31","Opoka Neutral (Opoka FIZ)",64774354.270000003,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117936,"2025-08-31","Opoka Alfa (Opoka FIZ)",174639378.30000001,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117937,"2025-08-31","Opoka Ultra (Opoka FIZ)",103676259.73999999,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[117938,"2025-08-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6032903.8499999996,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[117939,"2025-08-31","Third Dot FIZ",59738521.759999998,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[117940,"2025-08-31","Third Dot BIO FIZ",386112.49,1,"OPO007","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[117941,"2025-08-31","Pekao Zrównoważony",740999931.5,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117942,"2025-08-31","Pekao Obligacji Plus",1862677861.76,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117943,"2025-08-31","Pekao Stabilnego Wzrostu",365370708,1,"PIO006","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117944,"2025-08-31","Pekao Akcji Amerykańskich",392360902.13,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117945,"2025-08-31","Pekao Konserwatywny",7254864133.5900002,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117946,"2025-08-31","Pekao Obligacji Dolarowych Plus",888785173.73000002,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117947,"2025-08-31","Pekao Obligacji Europejskich Plus",268771342.56,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117948,"2025-08-31","Pekao Akcji Europejskich",227813085.47,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[117949,"2025-08-31","Pekao Zrównoważony Rynku Amerykańskiego",210276369.33000001,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[117950,"2025-08-31","Pekao Dochodu i Wzrostu Rynku Chińskiego",143723733.05000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117952,"2025-08-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",66111297.799999997,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117957,"2025-08-31","Pekao Obligacji - Dynamiczna Alokacja FIO",548764341.80999994,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117962,"2025-08-31","Pekao Konserwatywny Plus",4534390905.4099998,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117963,"2025-08-31","Pekao Obligacji Wysokodochodowych",123722260.63,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117968,"2025-08-31","Pekao Strategii Globalnej - dynamiczny",77763022.260000005,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[117973,"2025-08-31","Pekao PPK 2025",196265991.22999999,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117978,"2025-08-31","Pekao PPK 2050",217297915.31999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117979,"2025-08-31","Pekao PPK 2055",127665488.36,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[117984,"2025-08-31","PFR PPK 2025 subfundusz PFR PPK SFIO",33689567.210000001,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117989,"2025-08-31","PFR PPK 2050 subfundusz PFR PPK SFIO",39023846.829999998,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[117994,"2025-08-31","PKO Obligacji Skarbowych i Samorządowych",924645998.85000002,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[117995,"2025-08-31","PKO Obligacji Skarbowych i Samorządowych II",525405313.06999999,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118000,"2025-08-31","PKO Papierów Dłużnych USD",80353605.719999999,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[118005,"2025-08-31","PKO Dóbr Luksusowych Globalny",330211422.95999998,1,"PKO028","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118010,"2025-08-31","PKO Surowców Globalny",377825434.42000002,1,"PKO026","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118011,"2025-08-31","PKO Akcji Rynku Złota",743016330.87,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118016,"2025-08-31","PKO Akcji Strefy Euro",126914938.41,1,"PKO053","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[118021,"2025-08-31","PKO Zabezpieczenia Emerytalnego 2020",2786121840.52,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118026,"2025-08-31","PKO Zabezpieczenia Emerytalnego 2070",26522931.670000002,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118027,"2025-08-31","PKO Emerytura 2025",912997654.08000004,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118032,"2025-08-31","PKO Emerytura 2050",1479524339.5899999,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118037,"2025-08-31","Fundusz Własności Pracowniczej PKP SFIO",975845072.52999997,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[118042,"2025-08-31","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",44035408.140000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118043,"2025-08-31","PKO Globalnego Dochodu - fiz",48087697.520000003,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118048,"2025-08-31","PKO Multi Strategia - fiz",22837549.68,1,"PKO044","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118053,"2025-08-31","QUERCUS Dłużny Krótkoterminowy",1898527361.6300001,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118058,"2025-08-31","QUERCUS Global Balanced Plus FIZ",47739890.850000001,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118059,"2025-08-31","QUERCUS Gold",168270994.72999999,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118064,"2025-08-31","QUERCUS Global Growth",153980187.78999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118069,"2025-08-31","QUERCUS Tech lev",14396020.98,1,"QRS026","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118074,"2025-08-31","Rockbridge Subfundusz Akcji  Średnich Spółek",81270222.939999998,1,"BPH005","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118075,"2025-08-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",11255822,1,"BPH006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118080,"2025-08-31","Rockbridge FIZ Bezpieczna Inwestycja 4",16893354.210000001,1,"BPH017","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118085,"2025-08-31","Rockbridge FIZ Multi Inwestycja",6644622.5,1,"BPH027","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118090,"2025-08-31","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",87285670.760000005,1,"ALT054","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118091,"2025-08-31","Alter  FIZ Rynku Polskiego 2 ",84626370.920000002,1,"ALT019","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118096,"2025-08-31","Alter FIZ Multi Strategia ",83294898.019999996,1,"ALT048","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118101,"2025-08-31","KROPKA III FIZ",66240648.369999997,1,"BPH044","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118106,"2025-08-31","Rockbridge Neo Konserwatywny",201839150.96000001,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118107,"2025-08-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",45345346.07,1,"AIG006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[118112,"2025-08-31","Rockbridge Neo Rynku Polskiego",2293577.4900000002,1,"AIG011","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118117,"2025-08-31","Rockbridge Neo Azji i Rynków Wschodzących",2735269.27,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118122,"2025-08-31","Rockbridge Neo Multistrategia",3698256.78,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[118123,"2025-08-31","Rockbridge Neo Akcji Ameryki Łacińskiej",984774.5,1,"AIG023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118128,"2025-08-31","Erste Stabilnego Wzrostu",956203144.42999995,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118133,"2025-08-31","Erste Akcji Spółek Wzrostowych",189022138,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118138,"2025-08-31","Erste Umiarkowany",377643627.43000001,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118139,"2025-08-31","Erste Prestiż Krótkoterminowy Uniwersalny",4627005797.9700003,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118144,"2025-08-31","Erste Prestiż Akcji Rynków Wschodzących",22878311.199999999,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118149,"2025-08-31","Erste Prestiż Fair Invest",45406910.689999998,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[118154,"2025-08-31","Erste PPK 2035",126950013.93000001,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118155,"2025-08-31","Erste PPK 2040",133195674.94,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118160,"2025-08-31","Erste PPK 2065",4428286.7,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118165,"2025-08-31","Skarbiec - Akcji Polskich",264744327.41,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118170,"2025-08-31","Skarbiec - Spółek Wzrostowych",973431029.89999998,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118171,"2025-08-31","Skarbiec - Małych i Średnich Spółek",351850117.81,1,"SKA028","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118176,"2025-08-31","Skarbiec - Krótkoterminowy Skarbowy",167632651.43000001,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118181,"2025-08-31","BPS Obligacji",33662723.799999997,1,"BPS002","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[118186,"2025-08-31","Superfund Stabilnego Wzrostu",1610085.73,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118187,"2025-08-31","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",14419638.82,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118192,"2025-08-31","Superfund Akcyjny",9374127.5299999993,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118197,"2025-08-31","Superfund Akcji Blockchain",50276914.119999997,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118202,"2025-08-31","subfundusz Allianz Stabilnego Wzrostu",662323568.79999995,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118203,"2025-08-31","subfundusz Allianz Aktywnej Alokacji",246164219.31999999,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118208,"2025-08-31","Allianz Premium FIZ",10125050.859999999,1,"ALL021","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118213,"2025-08-31","Subfundusz Allianz Akcji Globalnych",122403803.59999999,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[118218,"2025-08-31","Subfundusz Allianz Dynamiczna Multistrategia",120328838.06999999,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118219,"2025-08-31","Subfundusz Allianz Obligacji Ultra Długoterminowych",145416123.75999999,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118224,"2025-08-31","Subfundusz Allianz Dochodowy Income and Growth",216063609.78999999,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118229,"2025-08-31","Allianz SFIO Emerging Markets Bond ",52397240.899999999,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118234,"2025-08-31","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",199819261.41,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118238,"2025-08-31","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",628717512.19000006,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118241,"2025-08-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",156370275.55000001,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118246,"2025-08-31","Allianz  Papierów Nieskarbowych",495959085.85000002,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[118251,"2025-08-31","Allianz FIO Subfundusz Obligacji Dynamiczny",356547016.44,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118252,"2025-08-31","Allianz FIO Subfundusz Turbo Akcji",291571641.81999999,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[118257,"2025-08-31","PZU Papierów Dłużnych POLONEZ",3906445539.2399998,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118262,"2025-08-31","PZU Akcji Małych i Średnich Spółek",131616659.69,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118267,"2025-08-31","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",286781916.56999999,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118268,"2025-08-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",232775564.68000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118273,"2025-08-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",50011824.020000003,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[118278,"2025-08-31","inPZU Akcje Polskie Małych i Średnich Spółek",52283847.93,1,"PZU041","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[118283,"2025-08-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",1707775761.6400001,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118284,"2025-08-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1348137654.46,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118289,"2025-08-31","PZU Dłużny Korporacyjny",285277078.72000003,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118294,"2025-08-31","inPZU Puls Życia 2040",651112008.64999998,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118299,"2025-08-31","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",27405267.829999998,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118300,"2025-08-31","inPZU Akcje Rynku Surowców",23720721.890000001,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[118305,"2025-08-31","inPZU Akcje Europejskie",30353627.829999998,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[118310,"2025-08-31","PZU_Bond_Universal_PLN_aggregated",981931502.87,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118315,"2025-08-31","inPZU Obligacje Korporacyjne High Yield",65233358.770000003,1,"PZU078","TFI PZU","Bond_Corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[118316,"2025-08-31","inPZU Zielone Obligacje",30092590.68,1,"PZU079","TFI PZU","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[118321,"2025-08-31","UNIQA Makroalokacji",132115848.20999999,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118326,"2025-08-31","UNIQA Obligacji Korporacyjnych",108209395.26000001,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118331,"2025-08-31","UNIQA Globalnej Makroalokacji",14438065.210000001,1,"AXA015","UNIQA TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","NIE","Nie","Other","NIE"]
[118332,"2025-08-31","UNIQA Akcji Amerykańskich",78308589.959999993,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118337,"2025-08-31","UNIQA Emerytura 2035",241053011.75,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118342,"2025-08-31","UNIQA Emerytura 2060",65458415.630000003,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118347,"2025-08-31","Subfundusz VIG / C-QUADRAT Konserwatywny",186993670.09,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118348,"2025-08-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",125729648.05,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118353,"2025-08-31","Subfundusz VIG / C-QUADRAT GreenStars",38632406.259999998,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118358,"2025-08-31","CC50 FIZ",62474543.350000001,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118363,"2025-08-31","GetPro FIZ NFW",9289041.1300000008,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118364,"2025-08-31","Jupiter FIZ NFW",358040780.95999998,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[118369,"2025-08-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118374,"2025-08-31","Universe 3 FIZ NFW",17274785.57,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118379,"2025-08-31","EGB Wierzytelności 2 FIZ NFW",2274110.04,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118380,"2025-08-31","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118385,"2025-08-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118390,"2025-08-31","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118395,"2025-08-31","Komunalny FIZ",213061924.53999999,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118396,"2025-09-30","AGIO Małych i Średnich Spółek",41672012.07,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118401,"2025-09-30","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[118406,"2025-09-30","EURACTIVE CAPITAL FIZ",87555274.540000007,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118411,"2025-09-30","InValue Multi-Asset Konserwatywny FIZ",19694282.329999998,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[118412,"2025-09-30","AGIO POŻYCZKOWY NS FIZ",413469.17,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118417,"2025-09-30","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",59338513.652847998,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[118422,"2025-09-30","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",23175486.976064,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[118427,"2025-09-30","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",419645178.81999999,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118428,"2025-09-30","ALIOR Obligacji Uniwersalny (d.Obligacji)",373532556.62,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118433,"2025-09-30","ALIOR Dolar Obligacji",46681313.68,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118438,"2025-09-30","Amundi Globalnych Perspektyw Umiarkowany ",160912350.51705599,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118443,"2025-09-30","Amundi Stars Akcji Amerykańskich",14987414.364691,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118444,"2025-09-30","Amundi Stabilnego Wzrostu",23614626.146076001,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118449,"2025-09-30","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",105226870.2,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118454,"2025-09-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",25540527.010000002,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118459,"2025-09-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",38208651.189999998,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118460,"2025-09-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",369945133.77999997,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118465,"2025-09-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",38313873.219999999,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118470,"2025-09-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",56170746.700000003,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118475,"2025-09-30","Caspar Kompas Rynkowy",28594017.670000002,1,"CAS001","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118476,"2025-09-30","Caspar Akcji Światowych Liderów",20941748.620000001,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118481,"2025-09-30","Family Caspar FIZ",53372893.780000001,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[118486,"2025-09-30","Caspar Obligacji Uniwersalny",56905288.719999999,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118491,"2025-09-30","REINO Dywidenda FIZ w likwidacji",52178182.123704001,1,"EQU012","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[118492,"2025-09-30","EQUES Creditum FIZ NFW",122012834,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118497,"2025-09-30","VPF III NS FIZ w likwidacji",105921780.06,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118502,"2025-09-30","Esaliens Parasol FIO Subfundusz Akcji ",1319832791.3099999,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118507,"2025-09-30","Esaliens Akcji Skoncentrowany FIZ",12477769.76,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118508,"2025-09-30","ESALIENS  Medycyny i Technologii FIZ",7971818.3700000001,1,"LMI010","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118513,"2025-09-30","Esaliens Parasol FIO Subfundusz Stabilny",419123686.44999999,1,"LMI012","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118518,"2025-09-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9409309.5700000003,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118520,"2025-09-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",8845036.0800000001,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[118525,"2025-09-30","Esaliens PPK 2060",29870925.739999998,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118530,"2025-09-30","Esaliens PPK 2035",93083913.450000003,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118535,"2025-09-30","Generali Korona Obligacji Uniwersalny",4064315102.1199999,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118540,"2025-09-30","Generali Akcji Rynków Wschodzących",65764353.590000004,1,"UI_012","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Tak","Nie","Nie","Other","Nie"]
[118541,"2025-09-30","Generali Konserwatywny",167766822.99000001,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118546,"2025-09-30","Generali Obligacje Aktywny",97708587.150000006,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118551,"2025-09-30","SGB Dłużny",101491177.53,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118556,"2025-09-30","Generali Obligacje: Globalne Rynki Wschodzące",31440567.23,1,"UI_053","Generali Investments TFI","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118557,"2025-09-30","Generali Akcji Ekologicznych Europejski",10545099.49,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","SFDR_ART_9","NIE"]
[118562,"2025-09-30","Generali Horyzont 2035",101309403.78,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118567,"2025-09-30","Generali Horyzont 2060",37744309.079999998,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118572,"2025-09-30","ING Stabilnego Wzrostu",2623912726.3499999,1,"ING003","ING TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118573,"2025-09-30","ING Konserwatywny",3492334428.6100001,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118578,"2025-09-30","ING Krótkoterminowy Obligacji",4802355784.8900003,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118583,"2025-09-30","ING Surowców",333967989.99000001,1,"ING034","ING TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118588,"2025-09-30","ING Obligacji Rynków Wschodzących (Waluta Lokalna)",44093104.539999999,1,"ING044","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118589,"2025-09-30","Goldman Sachs Spokojna Perspektywa",107382466.22,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[118594,"2025-09-30","ING Perspektywa 2045",877979712.67999995,1,"ING050","ING TFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118599,"2025-09-30","ING Pakiet Umiarkowany",100298022.39,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118604,"2025-09-30","ING Emerytura 2035",392739125.20999998,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118605,"2025-09-30","ING Emerytura 2040",589218764.63999999,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118610,"2025-09-30","ING Indeks Obligacji",53751272.479999997,1,"ING071","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[118615,"2025-09-30","Insignis Long FIZ",95124080.549999997,1,"INS002","INSIGNIS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118620,"2025-09-30","Investor Oszczędnościowy",4399590501.816,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118621,"2025-09-30","Investor Zabezpieczenia Emerytalnego",913002008.91999996,1,"DWS006","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118626,"2025-09-30","Investor Nowych Technologii",265839888.41,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118631,"2025-09-30","Investor Turcja",50599900.350000001,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118636,"2025-09-30","Investor Akcji Spółek Wzrostowych",56105229.530000001,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118637,"2025-09-30","Investor Konserwatywny",194351685.40000001,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118642,"2025-09-30","INV_Private_Equity_(FIZAN)_aggregated",988848809.02999997,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[118647,"2025-09-30","Investor PPK 2045",162164089.40000001,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118652,"2025-09-30","CVI Ipopema RE DEBT FIZAN ",785132774.86000001,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[118653,"2025-09-30","Dirlango Tech FIZAN",70483615.609999999,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118658,"2025-09-30","IPOPEMA Benefit 3 FIZAN",368208672.45999998,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118663,"2025-09-30","IPOPEMA Medycyny i Innowacji FIZ w likwidacji",1808017.65,1,"IPO211","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[118668,"2025-09-30","LUMEN Quantum Absolute Return FIZ",1883636.58,1,"IPO208","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118669,"2025-09-30","LUMEN Quantum Neutral FIZ",3837460.46,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[118674,"2025-09-30","PSF 2 FIZAN",13479898.17,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118679,"2025-09-30","Subfundusz IPOPEMA Globalnych Megatrendów",27176001.989999998,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118684,"2025-09-30","Subfundusz IPOPEMA Złota i Metali Szlachetnych",20201795.48,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118685,"2025-09-30","TOTAL FIZ",887067406.78999996,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118690,"2025-09-30","Millennium FIO S Cyklu Koniunkturalnego",256321220.33000001,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118695,"2025-09-30","Millennium SFIO S Plan Aktywny",293269837.41000003,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118700,"2025-09-30","Millennium SFIO S Plan Spokojny",514470233.75999999,1,"MIL027","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118701,"2025-09-30","Millennium PPK SFIO S Emerytura 2025",21792109.129999999,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118706,"2025-09-30","Millennium PPK SFIO S Emerytura 2050",33269708.82,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118711,"2025-09-30","Mount Globalnego Rynku Nieruchomości FIZ",38796085.390000001,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118716,"2025-09-30","Mount Polskich Akcji FIZ",43958469.119999997,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118717,"2025-09-30","Mount Digital Assets FIZAN",130492411.67,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118722,"2025-09-30","mFundusz Konserwatywny SFIO",2699806763.9299998,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118727,"2025-09-30","Gotowe Strategie Subfundusz Strategia na min. 3 lata",48456274.649999999,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118732,"2025-09-30","VeloFund Akcji Małych i Średnich Spółek",29569830,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118733,"2025-09-30","VeloFund Akcji Amerykańskich",20585669.289999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[118738,"2025-09-30","VeloFund Konserwatywny",281239356.87,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118743,"2025-09-30","Property FIZAN",408869552.00999999,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118748,"2025-09-30","Opoka Alfa (Opoka FIZ)",193130488.46000001,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118749,"2025-09-30","Opoka Ultra (Opoka FIZ)",118585334.93000001,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118754,"2025-09-30","Pekao Obligacji Plus",1879519341.54,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118759,"2025-09-30","Pekao Obligacji Europejskich Plus",277648045.69999999,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[118764,"2025-09-30","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",66113079.170000002,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118765,"2025-09-30","Pekao Obligacji Wysokojakościowych",368326387.35000002,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118770,"2025-09-30","Pekao Akcji - Aktywna Selekcja",748537785.28999996,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118775,"2025-09-30","Pekao Obligacji Wysokodochodowych",123933152.83,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118780,"2025-09-30","Pekao Strategii Globalnej - dynamiczny",86623150.219999999,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118781,"2025-09-30","Pekao Dłużny Aktywny",836251092.75999999,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118786,"2025-09-30","Pekao PPK 2030",365544193.94999999,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118791,"2025-09-30","Pekao PPK 2055",130823613.06,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118796,"2025-09-30","PFR PPK 2025 subfundusz PFR PPK SFIO",34360733.75,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118797,"2025-09-30","PFR PPK 2030 subfundusz PFR PPK SFIO",57391749.539999999,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118802,"2025-09-30","PFR PPK 2055 subfundusz PFR PPK SFIO",23447896.73,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118807,"2025-09-30","PKO Obligacji Skarbowych i Samorządowych II",516920354.72000003,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118811,"2025-09-30","PKO Obligacji Zielonej Transformacji",252501035.71000001,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118814,"2025-09-30","PKO Akcji Polskich",1206447376.78,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118819,"2025-09-30","PKO Akcji Dużych Spółek Europejskich",200841578.21000001,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118824,"2025-09-30","PKO Akcji Rynku Polskiego",260402460.62,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118829,"2025-09-30","PKO Konserwatywny",542527774.74000001,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118830,"2025-09-30","PKO Umiarkowany",588156424.80999994,1,"PKO060","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118835,"2025-09-30","PKO Zabezpieczenia Emerytalnego 2040",1519340274.1400001,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118840,"2025-09-30","PKO Emerytura 2030",1651683391.1400001,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118845,"2025-09-30","PKO Emerytura 2055",986548438.01999998,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118846,"2025-09-30","PKO Emerytura 2060",472063128.19,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118851,"2025-09-30","PKO_Private_Equity_(FIZAN)_aggregated",640504562.42999995,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[118856,"2025-09-30","PKO Globalnej Makroekonomii - fiz",28089820.5,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118861,"2025-09-30","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[118862,"2025-09-30","QUERCUS Akumulacji Kapitału",2995333356.71,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[118867,"2025-09-30","QUERCUS lev",93339080.200000003,1,"QRS006","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118872,"2025-09-30","Acer Multistrategy FIZ",144265866.18000001,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[118877,"2025-09-30","Alphaset Fundusz Inwestycyjny Zamknięty ",232564976.38999999,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118878,"2025-09-30","QUERCUS Silver",156781851.81999999,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118883,"2025-09-30","Rockbridge Subfundusz Akcji ",92257200.299999997,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118888,"2025-09-30","Rockbridge Subfundusz Stabilnego Wzrostu",121671382,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118893,"2025-09-30","Rockbridge FIZ Bezpieczna Inwestycja 5",13899939.82,1,"BPH018","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118894,"2025-09-30","Rockbridge Growth Leaders",17901114.34,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118899,"2025-09-30","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)",15264560.130000001,1,"BPH036","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[118904,"2025-09-30","Rockbridge FIZ MID CAPS+ ",54555252.799999997,1,"ALT025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118909,"2025-09-30","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",144583448.25999999,1,"ALT002","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[118910,"2025-09-30","Alter Subfundusz Rynku Polskiego",98630295.560000002,1,"ALT001","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[118915,"2025-09-30","Rockbridge Neo Aktywnej Alokacji",25931040.699999999,1,"AIG002","ROCKBRIDGE TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118920,"2025-09-30","Rockbridge Neo Akcji Średnich Spółek",72528186.079999998,1,"AIG007","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118925,"2025-09-30","Rockbridge Neo Akcji Nowa Europa",41513201.119999997,1,"AIG012","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118926,"2025-09-30","Rockbridge Neo Akcji Polskich",18170868.530000001,1,"AIG013","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118931,"2025-09-30","Rockbridge Neo Akcji Rynków Wschodzących",10177998.32,1,"AIG018","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118936,"2025-09-30","Rockbridge Neo Akcji Europejskich",5353883.75,1,"AIG024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[118941,"2025-09-30","Erste Stabilnego Wzrostu",974396277.63999999,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118942,"2025-09-30","Credit Agricole Stabilnego Wzrostu",338857199.56999999,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[118947,"2025-09-30","Erste Prestiż Obligacji Skarbowych",1386286553.1600001,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118952,"2025-09-30","Erste Prestiż Krótkoterminowy Uniwersalny",4664765000.6499996,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118957,"2025-09-30","Erste Prestiż Akcji Rynków Wschodzących",26487939.800000001,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118958,"2025-09-30","Erste Prestiż Akcji Amerykańskich",144390592.75,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[118963,"2025-09-30","Erste Prestiż Future Wealth",22296200.18,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118968,"2025-09-30","Erste PPK 2040",136171861.80000001,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118973,"2025-09-30","Erste PPK 2065",4564236.32,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[118974,"2025-09-30","Erste Prestiż Dłużny Dolarowy",115438030.63,1,"BZW050","SANTANDER TFI S.A.","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[118979,"2025-09-30","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[118984,"2025-09-30","Skarbiec - Nowej Generacji",74339525.769999996,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118989,"2025-09-30","Skarbiec Globalni Liderzy Wzrostu FIZ",10195510.130000001,1,"TRI035","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[118990,"2025-09-30","Skarbiec - Value",155985239.15000001,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[118995,"2025-09-30","BPS Akcji Polskich",13300262.369999999,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[119000,"2025-09-30","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",19578147.73,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119005,"2025-09-30","Superfund Obligacyjny Uniwersalny",105598398.43000001,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119006,"2025-09-30","Superfund Spokojna Inwestycja",366289926.85000002,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119011,"2025-09-30","subfundusz Allianz Stabilnego Wzrostu",659270168.80999994,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119016,"2025-09-30","subfundusz Allianz Selektywny",1267371283.55,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119021,"2025-09-30","Subfundusz Allianz China A-Shares",138443258.12,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119022,"2025-09-30","Subfundusz Allianz Akcji Globalnych",123659088.78,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[119027,"2025-09-30","Subfundusz Allianz Dynamiczna Multistrategia",131074840.47,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119032,"2025-09-30","Subfundusz Allianz Artificial Intelligence",152869513.08000001,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119037,"2025-09-30","Allianz SFIO PIMCO Income",415998946.06999999,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119038,"2025-09-30","Allianz SFIO Emerging Markets Bond ",54224077.770000003,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119043,"2025-09-30","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",202778548.58000001,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119048,"2025-09-30","ALLIANZ SFIO PLAN EMERYTALNY 2050",500891828.20999998,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119053,"2025-09-30","Allianz  Dłużny",3203502094.5300002,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[119054,"2025-09-30","Allianz  Krótkoterminowych Obligacji",979913378.14999998,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[119059,"2025-09-30","Allianz FIO Subfundusz Dochodowy",784467603.99000001,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119064,"2025-09-30","PZU Akcji KRAKOWIAK",1968778617.0699999,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119069,"2025-09-30","PZU AKTYWNY GLOBALNY",245690801.88,1,"PZU006","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119070,"2025-09-30","PZU FIO Ochrony Majątku",0,1,"PZU007","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[119075,"2025-09-30","PZU FIZ Feniks Absolutnej Stopy Zwrotu",17450420.09,1,"PZU023","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[119080,"2025-09-30","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",333130602.50999999,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[119085,"2025-09-30","inPZU Akcje Rynków Rozwiniętych",220901114.88999999,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[119086,"2025-09-30","inPZU Akcje Rynków Wschodzących",47228141.140000001,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[119091,"2025-09-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",1834573376.02,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119098,"2025-09-30","PZU Dłużny Korporacyjny",314986806.24000001,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119102,"2025-09-30","inPZU Puls Życia 2030",674853949.80999994,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119103,"2025-09-30","inPZU Puls Życia 2040",664220988.27999997,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119108,"2025-09-30","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",27739217.899999999,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119113,"2025-09-30","inPZU Akcje Sektora Nieruchomości",21318505.050000001,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[119118,"2025-09-30","PZU Energia Dłużny Krótkoterminowy",101752105.34,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119119,"2025-09-30","PZU_Bond_Universal_PLN_aggregated",770879256.05999994,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119124,"2025-09-30","inPZU Obligacje Korporacyjne High Yield",65108560.369999997,1,"PZU078","TFI PZU","Bond_Corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[119129,"2025-09-30","UNIQA Akcji",212017720.22,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119134,"2025-09-30","UNIQA Selective Equity",178001781.02000001,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119135,"2025-09-30","UNIQA Obligacji Korporacyjnych",109513850.86,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119140,"2025-09-30","UNIQA Akcji Amerykańskich",81044034.439999998,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119145,"2025-09-30","UNIQA Emerytura 2035",245578382.55000001,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119150,"2025-09-30","UNIQA Emerytura 2060",67026266.200000003,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119151,"2025-09-30","UNIQA Emerytura 2065",12180886.16,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119156,"2025-09-30","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",129580530.56999999,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119161,"2025-09-30","Subfundusz VIG / C-QUADRAT GreenStars",39532922.93,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119166,"2025-09-30","CC50 FIZ",62474543.350000001,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119167,"2025-09-30","CC72 FIZ AN",37292545.659999996,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119172,"2025-09-30","Jupiter FIZ NFW",358040780.95999998,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[119177,"2025-09-30","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119182,"2025-09-30","Universe 3 FIZ NFW",17274785.57,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119183,"2025-09-30","Value Fund Poland Activist FIZ  ",95048954.459999993,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119188,"2025-09-30","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119193,"2025-09-30","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119198,"2025-09-30","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119199,"2025-09-30","SGB FIZ AN",26286118.600000001,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119204,"2025-10-31","AGIO Małych i Średnich Spółek",41190520.740000002,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119209,"2025-10-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[119214,"2025-10-31","EURACTIVE CAPITAL FIZ",81822306.159999996,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119215,"2025-10-31","BETA ETF WIG20TR PORTFELOWY FIZ",161314770.98028201,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[119220,"2025-10-31","AGIO POŻYCZKOWY NS FIZ",413469.17,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119225,"2025-10-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",63937180.217848003,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[119230,"2025-10-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",31427012.970263999,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[119231,"2025-10-31","Beta ETF Dywidenda Plus FIZ",47639235.479999997,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[119236,"2025-10-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",390512477.20999998,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119241,"2025-10-31","ALIOR Dolar Obligacji",58527572.380000003,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119246,"2025-10-31","Amundi Globalnych Perspektyw Umiarkowany ",167074832.80669999,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119247,"2025-10-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",36073967.814314999,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119252,"2025-10-31","Amundi Stabilnego Wzrostu",28545414.228617001,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119257,"2025-10-31","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",107894466.19,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119262,"2025-10-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",25609998.920000002,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119263,"2025-10-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",48343983.640000001,1,"FOR019","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119268,"2025-10-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",444115212.92000002,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119273,"2025-10-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",39075690.189999998,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119278,"2025-10-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",58688168.020000003,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119279,"2025-10-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",34526627.789999999,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119284,"2025-10-31","Caspar Akcji Światowych Liderów",24541528.09,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119289,"2025-10-31","Family Caspar FIZ",65683544.869999997,1,"CAS013","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[119294,"2025-10-31","Caspar Obligacji Uniwersalny",55033995.740000002,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119295,"2025-10-31","Subfundusz EQUES Obligacji SFIO",8148820.4500000002,1,"EQU003","EQUES Investment TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119300,"2025-10-31","EQUES Creditum FIZ NFW",127360146.23,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119305,"2025-10-31","VPF III NS FIZ w likwidacji",101235442.06,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119310,"2025-10-31","Esaliens Parasol FIO Subfundusz Obligacji Uniwersalny",536086283.12,1,"LMI002","ESALIENS TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119311,"2025-10-31","ESALIENS Subfundusz Medycyny i Nowych Technologii",117048254.78,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119316,"2025-10-31","Esaliens Food Agriculture and Water FIZ",623401.93999999994,1,"LMI031","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119321,"2025-10-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Rynków Wschodzących ",10280557.470000001,1,"LMI013","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119326,"2025-10-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Złota i Metali Szlachetnych",44760785.740000002,1,"LMI018","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119327,"2025-10-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Globalnych",9319329.9000000004,1,"LMI019","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[119332,"2025-10-31","Esaliens PPK 2060",31964522.989999998,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119337,"2025-10-31","Esaliens PPK 2035",96599499.989999995,1,"LMI026","ESALIENS TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119342,"2025-10-31","Generali Korona Obligacji Uniwersalny",4166353430.6300001,1,"UI_001","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119343,"2025-10-31","Generali Korona Obligacje",923362501.89999998,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119348,"2025-10-31","Generali Konserwatywny",168954878.91999999,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119353,"2025-10-31","Generali Obligacje Aktywny",106593968.11,1,"UI_025","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119358,"2025-10-31","SGB Dłużny",102459240.7,1,"UI_045","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119359,"2025-10-31","Generali Złota",297291401.81999999,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119364,"2025-10-31","Generali Akcji Ekologicznych Europejski",10183192.380000001,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","SFDR_ART_9","NIE"]
[119369,"2025-10-31","Generali Horyzont 2035",104996004.34,1,"UI_056","Generali Investments TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119374,"2025-10-31","Generali Horyzont 2060",39897037.100000001,1,"UI_061","Generali Investments TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119375,"2025-10-31","Generali Horyzont 2065",4835204.21,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119380,"2025-10-31","ING Konserwatywny",3566228415.46,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119385,"2025-10-31","ING Krótkoterminowy Obligacji",5009441772.1200008,1,"ING024","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119391,"2025-10-31","ING Akcji Rynków Wschodzących",119057991.22,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119392,"2025-10-31","ING Globalny Akcji Odpowiedzialnego Inwestowania",111228412.97,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[119397,"2025-10-31","ING Spokojna Perspektywa",317948460.97000003,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119402,"2025-10-31","ING Obligacji Plus",3839673865.1300001,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119407,"2025-10-31","ING Perspektywa 2050",170422709.88999999,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119408,"2025-10-31","ING Perspektywa 2060",199659652.58000001,1,"ING062","ING TFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119413,"2025-10-31","ING Emerytura 2045",671808456.63,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119418,"2025-10-31","ING Globalnej Dywersyfikacji",98464955.069999993,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119423,"2025-10-31","Investor Zrównoważony",944448294.07843006,1,"DWS001","Investors TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119424,"2025-10-31","Investor Obligacji Uniwersalny",666262083.37,1,"DWS002","Investors TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119429,"2025-10-31","Investor Top Małych i Średnich Spółek",181444595.87,1,"DWS011","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119434,"2025-10-31","Investor Obligacji Skarbowych Krótkoterminowy",166657099.96000001,1,"DWS024","Investors TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119439,"2025-10-31","Investor Indie i Chiny",29763712.699999999,1,"DWS029","Investors TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119440,"2025-10-31","Investor Quality",129038036.18000001,1,"DWS031","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119445,"2025-10-31","Investor Surowcowy",6177580.0700000003,1,"DWS038","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119450,"2025-10-31","Investor PPK 2025",78508863.260000005,1,"INV021","Investors TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119455,"2025-10-31","Investor PPK 2050",113626182.95999999,1,"INV026","Investors TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119456,"2025-10-31","Investor PPK 2055",75214627.599999994,1,"INV027","Investors TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119461,"2025-10-31","Globalny Fundusz Medyczny FIZ",14771590.470000001,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119466,"2025-10-31","IPOPEMA Benefit 7 FIZAN",209427701.56999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119471,"2025-10-31","IPOPEMA Sektora Obronnego FIZ",152825542.22,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119472,"2025-10-31","IPOPEMA m-Indeks FIO w likwidacji",0,1,"IPO054","Ipopema TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","NIE"]
[119477,"2025-10-31","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[119482,"2025-10-31","PSF FIZAN",82873758.829999998,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119487,"2025-10-31","Subfundusz IPOPEMA Konserwatywny Uniwersalny",125283329.02,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119488,"2025-10-31","Subfundusz IPOPEMA Małych i Średnich Spółek",87706160.290000007,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119493,"2025-10-31","Venture FIZ",94699665.829999998,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119498,"2025-10-31","Millennium FIO S Obligacji Klasyczny",6257430001.2299995,1,"MIL004","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119503,"2025-10-31","Millennium FIO S Dynamicznych Spółek",150365412.33000001,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119504,"2025-10-31","Millennium SFIO S Multistrategia",545384415.34000003,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119509,"2025-10-31","Millennium PPK SFIO S Emerytura 2030",37983117.950000003,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119514,"2025-10-31","Millennium PPK SFIO S Emerytura 2055",21282709.109999999,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119519,"2025-10-31","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[119520,"2025-10-31","Real Estate Income Assets II FIZAN w likwidacji",3607434.18,1,"MNT004","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[119525,"2025-10-31","mBank Subfundusz Obligacji",612664954.30999994,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119530,"2025-10-31","Gotowe Strategie Subfundusz Strategia na min. 5 lat",246981593.19999999,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119535,"2025-10-31","Gotowe Strategie Subfundusz Emerytura 2035",54790310.890000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119536,"2025-10-31","Gotowe Strategie Subfundusz Emerytura 2045",37969016.75,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119541,"2025-10-31","Opoka Ultra (Opoka FIZ)",134169519.02,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119546,"2025-10-31","Pekao Obligacji Plus",1884980696.8800001,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119551,"2025-10-31","Pekao Obligacji Europejskich Plus",292813066.00999999,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[119552,"2025-10-31","Pekao Akcji Europejskich",231708025.99000001,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[119557,"2025-10-31","Pekao Obligacji Wysokojakościowych",369226161.14999998,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119562,"2025-10-31","Pekao Akcji - Aktywna Selekcja",773982584.88,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119567,"2025-10-31","Pekao Obligacji Wysokodochodowych",127505281.40000001,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119568,"2025-10-31","Pekao Akcji Dywidendowych",108245865.08,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119573,"2025-10-31","Pekao Dłużny Aktywny",906933716.11000001,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119578,"2025-10-31","Pekao PPK 2030",376964952.61000001,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119583,"2025-10-31","Pekao PPK 2055",136738336.97,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119584,"2025-10-31","Pekao PPK 2060",53280409.43,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119589,"2025-10-31","PFR PPK 2030 subfundusz PFR PPK SFIO",59341699.740000002,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119594,"2025-10-31","PFR PPK 2055 subfundusz PFR PPK SFIO",24730707.43,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119599,"2025-10-31","PKO Obligacji Skarbowych i Samorządowych II",513679636.57999998,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119600,"2025-10-31","PKO Obligacji Skarbowych Krótkoterminowy",23958656967.419998,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119605,"2025-10-31","PKO Dynamicznej Alokacji",1302248754.46,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119610,"2025-10-31","PKO Infrastruktury i Budownictwa",118175740.65000001,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119615,"2025-10-31","PKO Akcji Rynku Złota",942636745.84000003,1,"PKO048","PKO TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119616,"2025-10-31","PKO Akcji Rynku Polskiego",271204835.56,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119621,"2025-10-31","PKO Konserwatywny",537401964.22000003,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119626,"2025-10-31","PKO Zabezpieczenia Emerytalnego 2030",1637108960.8199999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119631,"2025-10-31","PKO Emerytura 2025",946489788.61000001,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119632,"2025-10-31","PKO Emerytura 2030",1701173273.3199999,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119637,"2025-10-31","PKO Emerytura 2055",1032603268.1,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119642,"2025-10-31","ALFA SFIO",196778185.38999999,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[119647,"2025-10-31","PKO Globalnego Dochodu - fiz",48434128.039999999,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119648,"2025-10-31","PKO Globalnej Makroekonomii - fiz",26369185.93,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119653,"2025-10-31","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[119658,"2025-10-31","QUERCUS Obligacji Skarbowych",961041972.58000004,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119663,"2025-10-31","QUERCUS Gold",168389295.88999999,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119664,"2025-10-31","Acer Multistrategy FIZ",144265866.18000001,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119672,"2025-10-31","QUERCUS Dłużny 2",12206256.130000001,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119675,"2025-10-31","Rockbridge Subfundusz Akcji ",90830816.700000003,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119680,"2025-10-31","Rockbridge Subfundusz Stabilnego Wzrostu",123551750.42,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119681,"2025-10-31","Rockbridge Subfundusz Dłużny",76730317.510000005,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119686,"2025-10-31","Rockbridge Growth Leaders",16485781.949999999,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119691,"2025-10-31","Rockbridge FIZ SMALL CAPS+ (poprzednia nazwa: Rockbridge FIZ Polish Opportunities)",15264560.130000001,1,"BPH036","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[119696,"2025-10-31","Rockbridge FIZ MID CAPS+ ",54555252.799999997,1,"ALT025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119697,"2025-10-31","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",11022058.310000001,1,"ALT041","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119702,"2025-10-31","Alter Subfundusz Rynku Polskiego",98630295.560000002,1,"ALT001","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119707,"2025-10-31","Rockbridge Neo Aktywnej Alokacji",26109006.960000001,1,"AIG002","ROCKBRIDGE TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119712,"2025-10-31","Rockbridge Neo Akcji Średnich Spółek",75014331.409999996,1,"AIG007","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119713,"2025-10-31","Rockbridge Neo Konserwatywny Plus",78745110.790000007,1,"AIG008","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119718,"2025-10-31","Rockbridge Neo Akcji Polskich",18845948.77,1,"AIG013","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119723,"2025-10-31","Rockbridge Neo Akcji Rynków Wschodzących",10580943.529999999,1,"AIG018","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119728,"2025-10-31","Rockbridge Neo Akcji Europejskich",5453288.6699999999,1,"AIG024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119729,"2025-10-31","KROPKA IV FIZ",56397562.090000004,1,"BPH046","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119734,"2025-10-31","Credit Agricole Stabilnego Wzrostu",344793657.73000002,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119739,"2025-10-31","Erste Prestiż Obligacji Skarbowych",1388974045.21,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119744,"2025-10-31","Erste Prestiż Krótkoterminowy Uniwersalny",4742532877.4700003,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119745,"2025-10-31","Erste Prestiż Akcji Europejskich",87286314.200000003,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119750,"2025-10-31","Erste Prestiż Akcji Amerykańskich",159437389.06999999,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119755,"2025-10-31","Erste Prestiż Future Wealth",22029397.68,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119760,"2025-10-31","Erste PPK 2040",142029726.09999999,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119761,"2025-10-31","Erste PPK 2045",122513738.26000001,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119766,"2025-10-31","Erste Prestiż Dłużny Dolarowy",161821061.34999999,1,"BZW050","SANTANDER TFI S.A.","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119771,"2025-10-31","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[119776,"2025-10-31","Skarbiec - Nowej Generacji",100618510.87,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119777,"2025-10-31","Skarbiec - Rynków Surowcowych",60022974.710000001,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119782,"2025-10-31","Skarbiec - Value",166954330.5,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[119787,"2025-10-31","BPS Akcji Polskich",13651179.859999999,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[119792,"2025-10-31","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",19989251.27,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119793,"2025-10-31","Superfund LEV Silver",12371631.300000001,1,"SUP006","Superfund TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119798,"2025-10-31","Superfund Spokojna Inwestycja",365001692.48000002,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119803,"2025-10-31","subfundusz Allianz Stabilnego Wzrostu",664526413.28999996,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119808,"2025-10-31","subfundusz Allianz Selektywny",1297946323,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119809,"2025-10-31","Allianz Premium FIZ",10456005.5,1,"ALL021","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119814,"2025-10-31","Subfundusz Allianz Akcji Globalnych",127678611.90000001,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[119819,"2025-10-31","Subfundusz Allianz Dynamiczna Multistrategia",144155652.33000001,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119824,"2025-10-31","Subfundusz Allianz Artificial Intelligence",152908094.80000001,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119825,"2025-10-31","Subfundusz Allianz Dochodowy Income and Growth",218922487.41,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119830,"2025-10-31","Allianz SFIO Emerging Markets Bond ",56321492.57,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119835,"2025-10-31","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",206467903.08000001,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119840,"2025-10-31","ALLIANZ SFIO PLAN EMERYTALNY 2050",522747288.38,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119841,"2025-10-31","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",379766205.88999999,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119846,"2025-10-31","Allianz  Krótkoterminowych Obligacji",984672536.54999995,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[119851,"2025-10-31","Allianz FIO Subfundusz Dochodowy",788695989.49000001,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119856,"2025-10-31","PZU Akcji KRAKOWIAK",2035085259.01,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119857,"2025-10-31","PZU Stabilnego Wzrostu MAZUREK",3205709466.96,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119862,"2025-10-31","PZU FIO Ochrony Majątku",0,1,"PZU007","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[119867,"2025-10-31","PZU FIZ Feniks Absolutnej Stopy Zwrotu",17918383.98,1,"PZU023","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[119872,"2025-10-31","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",341172257.43000001,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[119873,"2025-10-31","inPZU Polskie Obligacje Skarbowe",155056609.96000001,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[119878,"2025-10-31","inPZU Akcje Rynków Wschodzących",50436207.219999999,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[119883,"2025-10-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",1899646586.76,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119888,"2025-10-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",231355790.53999999,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119889,"2025-10-31","PZU Akcji Odpowiedzialnego Rozwoju",168138809.13999999,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[119894,"2025-10-31","inPZU Puls Życia 2030",691775409.40999997,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119899,"2025-10-31","PZU_Private_Equity_(FIZAN)_aggregated",12446613667.76,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119904,"2025-10-31","inPZU Akcje Sektora Informatycznego",73920432.890000001,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[119905,"2025-10-31","inPZU Akcje Sektora Nieruchomości",21516911.43,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[119910,"2025-10-31","PZU Energia Dłużny Krótkoterminowy",102635570.94,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[119915,"2025-10-31","inPZU Bitcoin",7813901.7199999997,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[119920,"2025-10-31","PZU FIZ Private Debt",203994654.22999999,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[119921,"2025-10-31","UNIQA Selektywny Akcji Polskich",153861075.09999999,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119926,"2025-10-31","UNIQA Dłużny Uniwersalny Krótkoterminowy",294485663.42000002,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119931,"2025-10-31","UNIQA Globalny Akcji",69223339.209999993,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119936,"2025-10-31","UNIQA Emerytura 2025",77397116.879999995,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119937,"2025-10-31","UNIQA Emerytura 2030",161103824.68000001,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119942,"2025-10-31","UNIQA Emerytura 2055",138615885.59,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[119947,"2025-10-31","UNIQA Obligacji Wegierskich Walutowy",86256042.930000007,1,"AXA031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119952,"2025-10-31","VeloFund Stabilny",41791203.759999998,1,"NOB005","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119954,"2025-10-31","VeloFund Obligacji",110741462.37,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119959,"2025-10-31","VeloFund Akumulacji Kapitału FIZ",2382052.08,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[119964,"2025-10-31","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",125121503.64,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[119969,"2025-10-31","Subfundusz VIG / C-QUADRAT GreenStars",40829094.530000001,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[119970,"2025-10-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",9223126.7699999996,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[119975,"2025-10-31","CC72 FIZ AN",36827398.75,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119980,"2025-10-31","Jupiter FIZ NFW",323974425.66000003,1,"WBE010","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[119985,"2025-10-31","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",1943602.19,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119986,"2025-10-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[119991,"2025-10-31","Value Fund Poland Activist FIZ  ",105610564.29000001,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[119996,"2025-10-31","FIZ BDM Obligo",970102.89,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120001,"2025-10-31","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120002,"2025-10-31","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120007,"2025-10-31","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120012,"2025-10-31","Michael Ström Obligacji Dużych Spółek FIZ",127605650.17,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120017,"2025-11-30","AGIO Kapitał PLUS ",224736669.91999999,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120018,"2025-11-30","AGIO Wierzytelności PLUS NS FIZ w likwidacji",6341652.2599999998,1,"AGI009","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[120023,"2025-11-30","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",47962759.390000001,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120028,"2025-11-30","InValue Multi-Asset Zrównoważony FIZ",38738155.109999999,1,"AGI084","AgioFunds TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[120033,"2025-11-30","BETA ETF WIG20lev PORTFELOWY FIZ",62568775.354505002,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[120034,"2025-11-30","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",66988295.079278,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[120039,"2025-11-30","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",23437029.997428,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[120044,"2025-11-30","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",2086087068.6099999,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120049,"2025-11-30","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",98549011.930000007,1,"ALR017","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120050,"2025-11-30","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",30684687.850000001,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120055,"2025-11-30","Amundi Globalnych Perspektyw Dynamiczny ",75110529.563940004,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120060,"2025-11-30","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",46522814.399425,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120065,"2025-11-30","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2430852504.8499999,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120066,"2025-11-30","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2515114100.4499998,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120071,"2025-11-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",935222825.62,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120076,"2025-11-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1757213148.53,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120081,"2025-11-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",1188978.01,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120082,"2025-11-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2667193.15,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120087,"2025-11-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",99391786.090000004,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120092,"2025-11-30","BPS_Private_Equity_(FIZAN)_aggregated",3863593357.4299998,15,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120097,"2025-11-30","ABJ Fundusz Inwestycyjny Zamknięty",93639352.180000007,1,"CAS008","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[120098,"2025-11-30","HETOKA FIZ",253639282.5,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","NIE","Tak","Other","NIE"]
[120103,"2025-11-30","WH FIZ",310374502.94,1,"CAS017","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[120108,"2025-11-30","EQUES Aktywnego Inwestowania FIZ",81616343.010000005,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120113,"2025-11-30","EQUES Akcji Sektora Prywatnego FIZ",26376984.16,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120114,"2025-11-30","EQUES Pożyczek Dywidendowy FIZ",58134844.479999997,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120119,"2025-11-30","Esaliens Parasol FIO Subfundusz Akcji ",1346508433.27,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120124,"2025-11-30","Esaliens Akcji Skoncentrowany FIZ",12812436.6,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120129,"2025-11-30","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",25236368.02,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[120130,"2025-11-30","Esaliens Parasol FIO Subfundusz Stabilny",435960086.57999998,1,"LMI012","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120135,"2025-11-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9131086.9800000004,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120140,"2025-11-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",662357.77,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120145,"2025-11-30","Esaliens PPK 2045",107547865.58,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120146,"2025-11-30","Esaliens PPK 2040",116701538.58,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120151,"2025-11-30","FRM_Securitized_aggregated",2381180969.4099998,17,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[120156,"2025-11-30","Generali Dolar",231898815.97,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120161,"2025-11-30","Generali Akcje Małych i Średnich Spółek",264027892.56999999,1,"UI_021","Generali Investments TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120162,"2025-11-30","Generali Euro",940532471.88,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120167,"2025-11-30","SGB Obligacji Uniwersalny",481006710.55000001,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120172,"2025-11-30","Generali Obligacji Uniwersalny Plus",895089496.98000002,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120177,"2025-11-30","Generali Horyzont 2025",28336754.23,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120178,"2025-11-30","Generali Horyzont 2030",59303874.530000001,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120183,"2025-11-30","Generali Horyzont 2055",104939351.19,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120188,"2025-11-30","ING Zrównoważony",1513007854.22,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120193,"2025-11-30","ING Akcji CEE",2147603119.8699999,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120194,"2025-11-30","ING Akcji Polskich Plus",370249215.63999999,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120199,"2025-11-30","ING Akcji Japońskich",448871690.38,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120204,"2025-11-30","ING Konserwatywny Plus",315550600.69999999,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120209,"2025-11-30","ING Perspektywa 2035",654243086.51999998,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120210,"2025-11-30","ING Perspektywa 2040",638576157.66999996,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120215,"2025-11-30","ING Pakiet Ostrożny",266696983.93000001,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120220,"2025-11-30","ING Emerytura 2030",221685237.13,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120225,"2025-11-30","ING Emerytura 2055",325861194.98000002,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120226,"2025-11-30","ING Emerytura 2060",126790298.05,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120231,"2025-11-30","Insignis FIZ",190984989.38,1,"INS001","INSIGNIS TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120236,"2025-11-30","Investor Akcji",170669201.84999999,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120241,"2025-11-30","Investor Rynków Wschodzących",13505586.939999999,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120246,"2025-11-30","Investor Niemcy",27186050.75,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120248,"2025-11-30","Investor Turcja",49840077.25,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120253,"2025-11-30","Investor Akcji Spółek Wzrostowych",57612411.700000003,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120258,"2025-11-30","Investor Central and Eastern Europe FIZ",5011194.55,1,"INV003","Investors TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120259,"2025-11-30","INV_Private_Equity_(FIZAN)_aggregated",988848809.02999997,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[120264,"2025-11-30","Investor PPK 2045",172079560.38,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120269,"2025-11-30","CVI Ipopema RE DEBT FIZAN ",825723800.25999999,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[120274,"2025-11-30","IPOPEMA Benefit 3 FIZAN",389262946.67000002,1,"IPO183","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120275,"2025-11-30","IPOPEMA Benefit 7 FIZAN",209427701.56999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120280,"2025-11-30","IPOPEMA Sektora Obronnego FIZ",140982581.21000001,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120285,"2025-11-30","LUMEN Quantum Neutral FIZ",3698655.92,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[120290,"2025-11-30","PSF 2 FIZAN",13479898.17,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120291,"2025-11-30","PSF FIZAN",82873758.829999998,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120296,"2025-11-30","Subfundusz IPOPEMA Konserwatywny Uniwersalny",129372765.29000001,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120301,"2025-11-30","TOTAL FIZ",913114651.94000006,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120306,"2025-11-30","Michael Ström Obligacji Korporacyjnych 2 FIZ",83920383.030000001,1,"MST002","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120307,"2025-11-30","Millennium FIO S Akcji",231472403.94999999,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120312,"2025-11-30","Millennium SFIO S Top Sectors",76330098.359999999,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120317,"2025-11-30","Millennium FIO S Instrumentów Dłużnych",624453667.30999994,1,"MIL025","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120322,"2025-11-30","Millennium PPK SFIO S Emerytura 2040",65341211.990000002,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120323,"2025-11-30","Millennium PPK SFIO S Emerytura 2045",54608753.530000001,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120328,"2025-11-30","Mount Finansowania Przedsiębiorstw FIZAN",251383540.05000001,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120333,"2025-11-30","Mount Mezzanine FIZAN",32249171.859999999,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120338,"2025-11-30","mBank Subfundusz Multiasset",15991035.49,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120339,"2025-11-30","mBank Innowacji PL",50231640.079999998,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120344,"2025-11-30","Gotowe Strategie Subfundusz Strategia na min. 10 lat",22526890.030000001,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120349,"2025-11-30","Opoka One FIZ",82193291.340000004,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120354,"2025-11-30","Third Dot FIZ",81396121.640000001,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[120355,"2025-11-30","Third Dot BIO FIZ",11329989.85,1,"OPO007","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[120360,"2025-11-30","Pekao Konserwatywny",7550444105.6800003,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120365,"2025-11-30","Pekao Dochodu i Wzrostu Rynku Chińskiego",146643437.47999999,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120370,"2025-11-30","Pekao Strategii Globalnej",272902525.38999999,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120371,"2025-11-30","Pekao Spokojna Inwestycja",8287445407.5500002,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120376,"2025-11-30","Pekao Obligacji - Dynamiczna Alokacja 2",951244620.47000003,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120381,"2025-11-30","Pekao Strategii Globalnej - Stabilnego Wzrostu",357700123.92000002,1,"PIO067","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120386,"2025-11-30","Pekao Obligacji Samorządowych i Skarbowych",2550528709.5300002,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120387,"2025-11-30","Pekao PPK 2020 Spokojne Jutro",4801103.47,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120392,"2025-11-30","Pekao PPK 2045",389627381.60000002,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120397,"2025-11-30","Pekao Ekologiczny",17891907.190000001,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120402,"2025-11-30","PFR PPK 2040 subfundusz PFR PPK SFIO",86022004.260000005,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120403,"2025-11-30","PFR PPK 2045 subfundusz PFR PPK SFIO",68879309.379999995,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120408,"2025-11-30","PFR_Private_Equity_(FIZAN)_aggregated",19504305944.0784,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120413,"2025-11-30","PKO Obligacji Skarbowych Średnioterminowy",5689268381.8600006,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120418,"2025-11-30","PKO Akcji Małych i Średnich Spółek",215947215.58000001,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120419,"2025-11-30","PKO Technologii i Innowacji Globalny",3215590423.690001,1,"PKO027","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120424,"2025-11-30","PKO Ekologii i Odpowiedzialności Społecznej Globalny",394807286.16000003,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120429,"2025-11-30","PKO Akcji Rynku Japońskiego",202286561.65000001,1,"PKO051","PKO TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[120434,"2025-11-30","PKO Zrównoważony",135058002.58000001,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120435,"2025-11-30","PKO Aktywny",82453193.049999997,1,"PKO063","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120440,"2025-11-30","PKO Zabezpieczenia Emerytalnego 2060",424956828.94,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120445,"2025-11-30","PKO Emerytura 2040",2659414982.73,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120450,"2025-11-30","PKO Emerytura 2065",98022757.890000001,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120451,"2025-11-30","GAMMA",449056560.01999998,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120456,"2025-11-30","PKO Strategii Obligacyjnych - fiz",199173063.61000001,1,"PKO042","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120461,"2025-11-30","PKO Spółek Innowacyjnych Globalny - fiz w likwidacji",0,1,"PKO043","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[120466,"2025-11-30","QUERCUS Global Balanced",436518475.86000001,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120467,"2025-11-30","QUERCUS Agresywny",549238448.55999994,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120472,"2025-11-30","QUERCUS Absolute Return FIZ",20433423.890000001,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120477,"2025-11-30","QUERCUS Multistrategy FIZ",53946146.32,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120482,"2025-11-30","QUERCUS Dłużny 1",11439042.609999999,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120483,"2025-11-30","QUERCUS Dłużny 2",12242684.18,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120488,"2025-11-30","Rockbridge Subfundusz Obligacji Aktywny 2",279802848.13999999,1,"BPH001","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120493,"2025-11-30","Rockbridge Subfundusz Akcji Rynków Wschodzących",12503406.73,1,"BPH006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120498,"2025-11-30","Rockbridge FIZ Bezpieczna Inwestycja 4",17043022.469999999,1,"BPH017","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120499,"2025-11-30","Rockbridge FIZ Bezpieczna Inwestycja 5",13978905.779999999,1,"BPH018","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120504,"2025-11-30","Rockbridge Subfundusz Obligacji Aktywny 1",95362247.680000007,1,"BPH028","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120509,"2025-11-30","Alter  FIZ Rynku Polskiego 2 ",81882517.629999995,1,"ALT019","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120514,"2025-11-30","Alter FIZ Multi Strategia ",20173512.25,1,"ALT048","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120515,"2025-11-30","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",144583448.25999999,1,"ALT002","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120520,"2025-11-30","Rockbridge Neo Obligacji Skarbowych",59508292.93,1,"AIG001","ROCKBRIDGE TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120525,"2025-11-30","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",45678698.82,1,"AIG006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[120528,"2025-11-30","Rockbridge Neo Obligacji Plus",80966070.609999999,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120532,"2025-11-30","Rockbridge Neo Akcji Polskich",18689569.109999999,1,"AIG013","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120537,"2025-11-30","Rockbridge Neo Akcji Rynków Wschodzących",10375399.210000001,1,"AIG018","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120542,"2025-11-30","Rockbridge Neo Akcji Europejskich",5729973.5099999998,1,"AIG024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120547,"2025-11-30","Erste Stabilnego Wzrostu",1018584156.55,1,"BZW004","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120548,"2025-11-30","Credit Agricole Stabilnego Wzrostu",346980637.73000002,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120553,"2025-11-30","Erste Prestiż Obligacji Skarbowych",1472204322.98,1,"BZW020","Erste TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120558,"2025-11-30","Erste Prestiż Krótkoterminowy Uniwersalny",4788899740.8900003,1,"BZW027","Erste TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120563,"2025-11-30","Erste Prestiż Akcji Rynków Wschodzących",35025007.57,1,"BZW032","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120564,"2025-11-30","Erste Prestiż Akcji Amerykańskich",161810823.11000001,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120569,"2025-11-30","Erste Prestiż Future Wealth",21287749.300000001,1,"BZW039","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120574,"2025-11-30","Erste PPK 2040",144173080.34999999,1,"BZW043","Erste TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120579,"2025-11-30","Erste PPK 2065",5111513.08,1,"BZW048","Erste TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120580,"2025-11-30","Erste Prestiż Dłużny Dolarowy",194131889.37,1,"BZW050","SANTANDER TFI S.A.","Bond_Universal_EUR","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120585,"2025-11-30","EGB-Skarbiec Powiązany FIZ w likwidacji",6338701.6299999999,1,"SKA021","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[120590,"2025-11-30","Skarbiec - Nowej Generacji",88405488.859999999,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120595,"2025-11-30","Skarbiec Globalni Liderzy Wzrostu FIZ",9689443.5399999991,1,"TRI035","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[120596,"2025-11-30","Skarbiec - Value",171812613.81,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120601,"2025-11-30","BPS Akcji Polskich",13767423.210000001,1,"BPS004","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[120606,"2025-11-30","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",24299561.34,1,"SUP004","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120611,"2025-11-30","Superfund Obligacyjny Uniwersalny",111527714.59999999,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120612,"2025-11-30","Superfund Spokojna Inwestycja",375319240.20999998,1,"SUP011","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120617,"2025-11-30","subfundusz Allianz Stabilnego Wzrostu",675670870.51999998,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120622,"2025-11-30","subfundusz Allianz Selektywny",1304256257.5599999,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120627,"2025-11-30","Subfundusz Allianz China A-Shares",128032561.48999999,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120628,"2025-11-30","Subfundusz Allianz Akcji Globalnych",129041919.31,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[120633,"2025-11-30","Subfundusz Allianz Dynamiczna Multistrategia",144159095.77000001,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120638,"2025-11-30","Subfundusz Allianz Artificial Intelligence",149792031.69,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120643,"2025-11-30","Allianz SFIO PIMCO Income",473013343.26999998,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120644,"2025-11-30","Allianz SFIO Emerging Markets Bond ",59722285.850000001,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120649,"2025-11-30","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",210304924.63999999,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120654,"2025-11-30","ALLIANZ SFIO PLAN EMERYTALNY 2050",534363797,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120659,"2025-11-30","Allianz  Dłużny",3248986324,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[120660,"2025-11-30","Allianz  Krótkoterminowych Obligacji",985878779.15999997,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[120665,"2025-11-30","Allianz FIO Subfundusz Dochodowy",791948083.94000006,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120670,"2025-11-30","PZU Akcji KRAKOWIAK",2048519416.71,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120675,"2025-11-30","PZU AKTYWNY GLOBALNY",251502304.31999999,1,"PZU006","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120676,"2025-11-30","PZU FIO Ochrony Majątku",0,1,"PZU007","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[120681,"2025-11-30","PZU FIZ Feniks Absolutnej Stopy Zwrotu",19198417.75,1,"PZU023","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[120686,"2025-11-30","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",321367876.20999998,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[120691,"2025-11-30","inPZU Akcje Rynków Rozwiniętych",233144852.56,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[120692,"2025-11-30","inPZU Akcje Rynków Wschodzących",50485504.159999996,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[120697,"2025-11-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",1943152150.8299999,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120702,"2025-11-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",238746037.22999999,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120707,"2025-11-30","inPZU Puls Życia 2025",193868064.36000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120708,"2025-11-30","inPZU Puls Życia 2030",696159513.52999997,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120713,"2025-11-30","PZU_Private_Equity_(FIZAN)_aggregated",12446745757.35,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120718,"2025-11-30","inPZU Akcje Sektora Informatycznego",69747097.540000007,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[120723,"2025-11-30","PZU Energia Ochrony Absolutnej Stopy Zwrotu",69216752.439999998,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120724,"2025-11-30","PZU Energia Dłużny Krótkoterminowy",103907014.51000001,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120729,"2025-11-30","inPZU Bitcoin",7278901.4900000002,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[120734,"2025-11-30","PZU FIZ Private Debt",203706253.53,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[120739,"2025-11-30","UNIQA Obligacji Uniwersalny",285273796.72000003,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120740,"2025-11-30","UNIQA Dłużny Uniwersalny Krótkoterminowy",296162933.56999999,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120745,"2025-11-30","UNIQA Globalny Akcji",69333932.920000002,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120750,"2025-11-30","UNIQA Emerytura 2025",79092609.230000004,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120755,"2025-11-30","UNIQA Emerytura 2050",210527404.38999999,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120756,"2025-11-30","UNIQA Emerytura 2055",141412895.97999999,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[120761,"2025-11-30","UNIQA Obligacji Wegierskich Walutowy",87404706.959999993,1,"AXA031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120779,"2025-11-30","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",155474065.69999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120784,"2025-11-30","Subfundusz C-QUADRAT ARTS Total Return Flexible",9146141.5899999999,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120785,"2025-11-30","Myntro FIZ NFW",3245838.72,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120790,"2025-11-30","CC92 FIZ AN",130632776.13,1,"WBE006","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[120795,"2025-11-30","Larq Growth Fund 1 FIZ",65340890.859999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120800,"2025-11-30","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120801,"2025-11-30","PRIME FIZ NFW",5179525.43,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120806,"2025-11-30","White Berg Pożyczek Nieruchomościowych FIZ AN",27638142.050000001,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120811,"2025-11-30","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[120816,"2025-11-30","Sovereign 3 FIZ AN",295681.58,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120817,"2025-11-30","White Berg Capital Markets FIZ",6093344.21,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120822,"2025-11-30","Forsythia Capital FIZ AN",274159748.67000002,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120827,"2025-11-30","VeloFund Akcji Polskich",40606726.560000002,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120832,"2025-11-30","VeloFund Emerytalny",28132136.739999998,1,"NOB002","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120834,"2025-11-30","VeloFund Konserwatywny",346402035.73000002,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120839,"2025-11-30","Open Retail Niestandaryzowany FIZ Wierzytelności",132631536.38,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120844,"2025-12-31","AGIO Wierzytelności PLUS NS FIZ w likwidacji",6341652.2599999998,1,"AGI009","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[120849,"2025-12-31","AGIO DOCHODOWY PLUS (OSZCZĘDNOŚCIOWY PLUS)",48359118.420000002,1,"AGI045","AgioFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120850,"2025-12-31","EURACTIVE CAPITAL FIZ",82565564.469999999,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120855,"2025-12-31","InValue Multi-Asset Konserwatywny FIZ",19772089.16,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[120860,"2025-12-31","Beta ETF Nasdaq-100 PLN-Hedged Portfelowy FIZ",67682873.660148993,1,"AGI092","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[120865,"2025-12-31","Beta ETF Nasdaq-100 PLN 2 X SHORT FIZ",21988786.444928002,1,"AGI097","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[120866,"2025-12-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",32126834.783939,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[120871,"2025-12-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",426296088.66000003,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120876,"2025-12-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",35894801.259999998,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120881,"2025-12-31","Amundi Globalnych Perspektyw Dynamiczny ",77743462.616949007,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120882,"2025-12-31","Amundi Globalnych Perspektyw Umiarkowany ",172909254.63444301,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120887,"2025-12-31","Amundi Stars Akcji Amerykańskich",27242427.38896,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[120892,"2025-12-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2520154880.9699998,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120897,"2025-12-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",952558962.73000002,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120898,"2025-12-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",25571340.079999998,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120903,"2025-12-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",31696160.640000001,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120908,"2025-12-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2646253.41,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120913,"2025-12-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",102992205.75,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120914,"2025-12-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",62316002.829999998,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120919,"2025-12-31","Caspar Kompas Rynkowy",24300851.18,1,"CAS001","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120924,"2025-12-31","HETOKA FIZ",246568422.09,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","NIE","Tak","Other","NIE"]
[120929,"2025-12-31","WH FIZ",294385064.68000001,1,"CAS017","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[120930,"2025-12-31","Caspar Obligacji Uniwersalny",58688134.289999999,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[120935,"2025-12-31","EQU_Private_Equity_(FIZAN)_aggregated",2641168.2200000002,1,"EQU007","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[120940,"2025-12-31","EQUES Akumulacji Majątku FIZ",22653437.41,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[120945,"2025-12-31","EQUES PEKABEX DEWELOPERSKI FIZ",81277357.230000004,1,"EQU030","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120946,"2025-12-31","Kapelanka FIZ",1217.95,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[120951,"2025-12-31","Esaliens Parasol FIO Subfundusz Konserwatywny",382347590.81,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120956,"2025-12-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",299016.15999999997,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[120961,"2025-12-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",12150213.16,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[120962,"2025-12-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",17009920.399999999,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120967,"2025-12-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",9646426.8300000001,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[120972,"2025-12-31","Esaliens PPK 2050",90707927.959999993,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120977,"2025-12-31","Esaliens PPK 2025",36316105.630000003,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[120978,"2025-12-31","FRM_Private_Equity_(FIZAN)_aggregated",10213599073.299999,34,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[120983,"2025-12-31","Generali Korona Akcje",675319913.88,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[120988,"2025-12-31","Generali Akcje Value",82404576.200000003,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[120993,"2025-12-31","Generali Surowców",20384624.91,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[120994,"2025-12-31","Generali Akcji: Megatrendy",392422403.00999999,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[120999,"2025-12-31","Generali Akcji: Lifestyles",24345047.420000002,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121004,"2025-12-31","Generali Absolute Return Dłużny FIZ",44129312.390000001,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121009,"2025-12-31","Generali Horyzont 2045",168244581.03,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121010,"2025-12-31","Generali Horyzont 2050",147765979.36000001,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121015,"2025-12-31","ING Akcji",2425046236.6199999,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121020,"2025-12-31","ING Średnich i Małych Spółek",500296617.30000001,1,"ING006","ING TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[121025,"2025-12-31","ING Akcji USA",369892266.62,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121026,"2025-12-31","ING Akcji Europejskich",283099772.13,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121031,"2025-12-31","ING Globalny Obligacji Wysokodochodowych",323717046,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121036,"2025-12-31","ING Perspektywa 2030",554227433.36000001,1,"ING047","ING TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121041,"2025-12-31","ING Stabilny Globalnej Dywersyfikacji",342347908.38,1,"ING052","ING TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121042,"2025-12-31","ING Obligacji Korporacyjnych",1010324271.96,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121047,"2025-12-31","ING Emerytura 2025",93471694.530000001,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121052,"2025-12-31","ING Emerytura 2050",526614736.98000002,1,"ING068","ING TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121057,"2025-12-31","ING Emerytura 2065",16383361.82,1,"ING073","ING TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121058,"2025-12-31","ING Total Return",198371378.06999999,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121063,"2025-12-31","Investor Fundamentalny Dywidend i Wzrostu",427348219.99000001,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121068,"2025-12-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",100692375.11,1,"DWS016","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[121073,"2025-12-31","Investor Gold",837111872.13999999,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121074,"2025-12-31","Investor Niemcy",27188121.510000002,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121079,"2025-12-31","Investor Akumulacji Kapitału",61037261.138227999,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121084,"2025-12-31","Investor FIZ",16180008.960000001,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121089,"2025-12-31","Investor PPK 2030",146011433.69,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121090,"2025-12-31","Investor PPK 2035",207798765.12,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121095,"2025-12-31","Investor PPK 2060",32970557.329999998,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121100,"2025-12-31","Inne FIZAN",15234977524.73064,19,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[121105,"2025-12-31","IPOPEMA Eurobenefit 7 FIZAN",18795216.353556,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121106,"2025-12-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",9233996.6500000004,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121111,"2025-12-31","LUMEN Obligacji Plus FIZ w likwidacji",28890296.57,1,"IPO210","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[121114,"2025-12-31","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[121122,"2025-12-31","Subfundusz IPOPEMA Emerytura Plus",184966468.41,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121123,"2025-12-31","Subfundusz IPOPEMA Globalnych Megatrendów",25927834.829999998,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121128,"2025-12-31","Subfundusz IPOPEMA Złota i Metali Szlachetnych",30429613.800000001,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121133,"2025-12-31","Michael Ström Obligacji Dużych Spółek FIZ",127827584.67,1,"MST001","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121138,"2025-12-31","Millennium FIO S Stabilnego Wzrostu ",223294132.28,1,"MIL006","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121139,"2025-12-31","Millennium SFIO S Plan Wyważony",284832043.81,1,"MIL022","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121144,"2025-12-31","Millennium SFIO Obligacji Uniwersalny ",670825844.32000005,1,"MIL020","Millennium TFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121149,"2025-12-31","Millennium PPK SFIO S Emerytura 2035",64688817.469999999,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121154,"2025-12-31","Millennium PPK SFIO S Emerytura 2060",9178183.0800000001,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121155,"2025-12-31","Millennium PPK SFIO S Emerytura 2065",1590239.61,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121160,"2025-12-31","MNT_Private_Equity_(FIZAN)_aggregated",415729920.36000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121165,"2025-12-31","mBank Subfundusz Obligacji Korporacyjnych",342832383.58999997,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121170,"2025-12-31","Gotowe StrategieSubfundusz Strategia na min. rok",438125879.49000001,1,"mTF007","mTFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121171,"2025-12-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",127622011.34,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121176,"2025-12-31","Gotowe Strategie Subfundusz Emerytura 2055",37015830.700000003,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121181,"2025-12-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6120975.9100000001,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121186,"2025-12-31","Pekao Stabilnego Wzrostu",376004760.51999998,1,"PIO006","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121187,"2025-12-31","Pekao Akcji Amerykańskich",391680001.44999999,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[121192,"2025-12-31","Pekao Zrównoważony Rynku Amerykańskiego",213415144.08000001,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[121197,"2025-12-31","Pekao Surowców i Energii",53293766.57,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121202,"2025-12-31","Pekao Kompas",1738300537.29,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121203,"2025-12-31","Pekao Dynamicznych Spółek ",375975746.92000002,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121208,"2025-12-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",76703060.849999994,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121213,"2025-12-31","Pekao Megatrendy",191527185.13999999,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121218,"2025-12-31","Pekao PPK 2035",552108589.15999997,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121219,"2025-12-31","Pekao PPK 2040",533181502.23000002,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121224,"2025-12-31","Pekao PPK 2065",9666683.5099999998,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121229,"2025-12-31","PFR PPK 2035 subfundusz PFR PPK SFIO",87256464.180000007,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121234,"2025-12-31","PFR PPK 2060 subfundusz PFR PPK SFIO",10045166.82,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121235,"2025-12-31","PFR PPK 2065 subfundusz PFR PPK SFIO",2819374.42,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121240,"2025-12-31","PKO Obligacji Uniwersalny",9863651751.8999996,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121245,"2025-12-31","PKO Akcji Polskich",1331741023.5,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121250,"2025-12-31","PKO Akcji Dużych Spółek Europejskich",246272041.53,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121251,"2025-12-31","PKO Medycyny i Demografii Globalny",419666136.25999999,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121256,"2025-12-31","PKO Akcji Rynku Amerykańskiego",813181563.49000001,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[121261,"2025-12-31","PKO Umiarkowany",604985373.20000005,1,"PKO060","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121266,"2025-12-31","PKO Zabezpieczenia Emerytalnego 2040",1695094206.4000001,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121267,"2025-12-31","PKO Zabezpieczenia Emerytalnego 2050",1041166922.89,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121272,"2025-12-31","PKO Emerytura 2035",2549726035.6100001,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121277,"2025-12-31","PKO Emerytura 2060",539254920.82000005,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121282,"2025-12-31","PKO_Private_Equity_(FIZAN)_aggregated",648068167.02999997,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[121283,"2025-12-31","PKO Globalnej Strategii - fiz",125517479.20999999,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121288,"2025-12-31","PKO Strategii Dłużnych - fiz",65669503.259999998,1,"PKO033","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121293,"2025-12-31","QUERCUS Global Balanced",457753640.61000001,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121298,"2025-12-31","QUERCUS short",53778672.579999998,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121299,"2025-12-31","QUERCUS Absolute Return FIZ",17680682.079999998,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121304,"2025-12-31","QUERCUS Multistrategy FIZ",56718380.159999996,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121309,"2025-12-31","QUERCUS Dłużny 1",11470353.390000001,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121314,"2025-12-31","Rockbridge Subfundusz Obligacji",91298342.200000003,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121315,"2025-12-31","Rockbridge Subfundusz Zrównoważony",87949028.769999996,1,"BPH004","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121320,"2025-12-31","Rockbridge Subfundusz Obligacji Korporacyjnych",21515878.940000001,1,"BPH009","ROCKBRIDGE TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[121325,"2025-12-31","Rockbridge Subfundusz Akcji Globalnych",7280059.8300000001,1,"BPH024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121330,"2025-12-31","Rockbridge FIZ Alpha Hedge 2",22292973.030000001,1,"BPH037","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121331,"2025-12-31","Rockbridge FIZ Value Equity",22031051.68,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121336,"2025-12-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44180123.18,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121341,"2025-12-31","Alter Fundusze Dedykowane",410367658.81999999,4,"BPH041","ROCKBRIDGE TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121346,"2025-12-31","Rockbridge Neo Stabilnego Wzrostu",58730372.310000002,1,"AIG003","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121347,"2025-12-31","Rockbridge Neo Akcji",89520599.719999999,1,"AIG004","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121352,"2025-12-31","Rockbridge Neo Obligacji Plus",82887838.019999996,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121357,"2025-12-31","Rockbridge Neo Obligacji Światowych",20349488.66,1,"AIG014","ROCKBRIDGE TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121362,"2025-12-31","Rockbridge Neo Akcji Chińskich i Azjatyckich",22304691.850000001,1,"AIG019","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121363,"2025-12-31","Rockbridge Neo Globalnych Innowacji",17116754.719999999,1,"AIG021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[121368,"2025-12-31","Erste Akcji Polskich",1044430530.75,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121373,"2025-12-31","Credit Agricole Zrównoważony",96505555.629999995,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121378,"2025-12-31","Erste Prestiż Akcji Polskich",501232131.00999999,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121379,"2025-12-31","Erste Prestiż Obligacji Korporacyjnych",3306249167.7600002,1,"BZW023","Erste TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121384,"2025-12-31","Erste Prestiż Akcji Globalnych",139196015.81999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121389,"2025-12-31","Erste Prestiż Dłużny Globalny",102846257.29000001,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121394,"2025-12-31","Erste Prestiż Spokojna Inwestycja",2008865535.1500001,1,"BZW049","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121395,"2025-12-31","Erste PPK 2025",43607991.659999996,1,"BZW040","Erste TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121400,"2025-12-31","Erste PPK 2050",89281190.950000003,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121406,"2025-12-31","Skarbiec - Stabilnego Wzrostu",314021262.82999998,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121411,"2025-12-31","Skarbiec Polskich Innowacji",39759452.710000001,1,"SKA024","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121412,"2025-12-31","Skarbiec - Spółek Wzrostowych",985264705.57000005,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121417,"2025-12-31","Skarbiec - Market Neutral",9658729.4700000007,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121422,"2025-12-31","BPS Krótkoterminowy Uniwersalny",0,1,"BPS001","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","NIE","Nie","Other","NIE"]
[121427,"2025-12-31","Superfund Alfa Global",676232.23,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121428,"2025-12-31","Superfund Stabilnego Wzrostu",12054641.43,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121433,"2025-12-31","Superfund LEV Gold",10037028.060000001,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121438,"2025-12-31","SUPERFUND Plus US 500",10124010.82,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121443,"2025-12-31","subfundusz Allianz Konserwatywny",435454131.06999999,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121444,"2025-12-31","subfundusz Allianz Polskich Obligacji Skarbowych",315976283.70999998,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121449,"2025-12-31","Allianz Discovery FIZ",7864994.7000000002,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121454,"2025-12-31","Subfundusz Allianz Obligacji Globalnych",299689392.33999997,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[121459,"2025-12-31","Subfundusz Allianz Zbalansowana Multistrategia",80081223.310000002,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[121460,"2025-12-31","Allianz Income and Growth FIZ",70563542.799999997,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[121465,"2025-12-31","Subfundusz Allianz India Equity",71930470.989999995,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121470,"2025-12-31","Allianz SFIO PIMCO Global High Yield Bond",12364092.310000001,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121475,"2025-12-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",671334871.23000002,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121476,"2025-12-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",767256233.5,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121481,"2025-12-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",31600358.059999999,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121486,"2025-12-31","Allianz   Spółek Dywidendowych",265566849.46000001,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[121491,"2025-12-31","Allianz FIO Subfundusz Turbo Akcji",320953436.57999998,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[121492,"2025-12-31","Allianz FIO Subfundusz Zrównoważony",110003630.53,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121497,"2025-12-31","PZU Obligacji Krótkoterminowych",4653597382.5600004,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121502,"2025-12-31","PZU Globalny Akcji Medycznych",84791836.099999994,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[121507,"2025-12-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",235147494.24000001,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121508,"2025-12-31","PZU Globalny Obligacji Korporacyjnych",518061411.42000002,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121513,"2025-12-31","inPZU Obligacje Rynków Wschodzących",213520097.86000001,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[121518,"2025-12-31","inPZU Akcje Amerykańskie",107454870.66,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[121523,"2025-12-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1544467789.8900001,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121524,"2025-12-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",991577725,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121529,"2025-12-31","PZU Akcji Polskich",221208011.19,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121534,"2025-12-31","inPZU Puls Życia 2050",263398778.81999999,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121539,"2025-12-31","inPZU Akcje Rynku Surowców",29282082.41,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[121540,"2025-12-31","inPZU Akcje Rynku Złota",107310170.54000001,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[121545,"2025-12-31","inPZU Obligacje Skarbowe Amerykańskie",21376919.02,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[121550,"2025-12-31","inPZU Złoto",25749012.57,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[121555,"2025-12-31","inPZU Zielone Obligacje",30900552.030000001,1,"PZU079","TFI PZU","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[121556,"2025-12-31","inPZU Puls Życia 2070",3023717.14,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121561,"2025-12-31","UNIQA Makroalokacji",137654153.06,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121566,"2025-12-31","UNIQA Obligacji Korporacyjnych",116129423.13,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121571,"2025-12-31","UNIQA Akcji Amerykańskich",82262489.760000005,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121572,"2025-12-31","UNIQA Akcji Europejskich ESG",33733340.25,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[121577,"2025-12-31","UNIQA Emerytura 2040",323861362.52999997,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121582,"2025-12-31","UNIQA Emerytura 2065",14744468.109999999,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[121587,"2025-12-31","VeloFund Akcji Małych i Średnich Spółek",31085429.600000001,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121588,"2025-12-31","VeloFund Akcji Amerykańskich",21264686.449999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[121593,"2025-12-31","VeloFund Konserwatywny",379720541.88999999,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121598,"2025-12-31","Property FIZAN",446825421.16000003,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121603,"2025-12-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",154891709.31999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121604,"2025-12-31","Subfundusz VIG / C-QUADRAT Akcji",130766902.86,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121609,"2025-12-31","Subfundusz C-QUADRAT ARTS Best Momentum",44563567.880000003,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121614,"2025-12-31","CC72 FIZ AN",36827398.75,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121619,"2025-12-31","Larq Growth Fund 1 FIZ",65340890.859999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121620,"2025-12-31","Liquity FIZ NFW",151965.20000000001,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121625,"2025-12-31","PRIME FIZ NFW",5214000,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121630,"2025-12-31","White Berg Pożyczek Nieruchomościowych FIZ AN",27638142.050000001,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121635,"2025-12-31","Getback Windykacji Platinum FIZ NFW",0,1,"WBE033","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[121636,"2025-12-31","Subfundusz subGO Fund Wierzytelności",31431079.84,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121641,"2025-12-31","White Berg Capital Markets FIZ",6093344.21,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121646,"2025-12-31","Forsythia Capital FIZ AN",274159748.67000002,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121651,"2025-12-31","PAGED FIZ AN",566365909.58000004,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121652,"2026-01-31","AGIO Małych i Średnich Spółek",43461016.950000003,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121657,"2026-01-31","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[121662,"2026-01-31","EURACTIVE CAPITAL FIZ",82857060.609999999,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121667,"2026-01-31","InValue Multi-Asset Konserwatywny FIZ",19961816.73,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[121668,"2026-01-31","AGIO POŻYCZKOWY NS FIZ",480405.16,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121673,"2026-01-31","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",82572858.432407007,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[121678,"2026-01-31","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",26469691.316721998,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[121683,"2026-01-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",428114076.61000001,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[121684,"2026-01-31","ALIOR Obligacji Uniwersalny (d.Obligacji)",429630541.56,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121688,"2026-01-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",42188922.630000003,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121695,"2026-01-31","Amundi Stars Akcji Globalnych Zdywersyfikowany",43254505.759649999,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121700,"2026-01-31","Amundi Stabilnego Wzrostu",54730782.670667998,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121701,"2026-01-31","Amundi Obligacji Polskich Uniwersalny",145212126.96484199,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121706,"2026-01-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",137797380.75,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121711,"2026-01-31","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",49148377.93,1,"FOR019","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121716,"2026-01-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",469876201.76999998,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121717,"2026-01-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",5147319.28,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121722,"2026-01-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",74236966.359999999,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121727,"2026-01-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",38961338.509999998,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121732,"2026-01-31","Caspar Akcji Światowych Liderów",23615731.280000001,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121733,"2026-01-31","Caspar Akcji Globalny Megatrendy",27936945.870000001,1,"CAS006","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121738,"2026-01-31","ONDANA FIZ",93280981.420000002,1,"CAS015","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[121743,"2026-01-31","EQUES Aktywnego Inwestowania FIZ",88339480.659999996,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121748,"2026-01-31","EQUES Akcji Sektora Prywatnego FIZ",29465242.329999998,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121749,"2026-01-31","EQUES Pożyczek Dywidendowy FIZ",58691842.619999997,1,"EQU023","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121754,"2026-01-31","Esaliens Parasol FIO Subfundusz Akcji ",1452454677.5,1,"LMI001","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121759,"2026-01-31","Esaliens Akcji Skoncentrowany FIZ",13631062.74,1,"LMI009","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121764,"2026-01-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",31130153.16,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[121765,"2026-01-31","Esaliens Parasol FIO Subfundusz Stabilny",471421950.33999997,1,"LMI012","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121770,"2026-01-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",9265623.8800000008,1,"LMI017","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[121775,"2026-01-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",825696.55,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121780,"2026-01-31","Esaliens PPK 2045",116733767.23999999,1,"LMI024","ESALIENS TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121781,"2026-01-31","Esaliens PPK 2040",126083052.79000001,1,"LMI025","ESALIENS TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121786,"2026-01-31","FRM_Securitized_aggregated",2717097012.96,17,"FRM002","Forum TFI","Receivables","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[121791,"2026-01-31","Generali Dolar",232961278.84999999,1,"UI_009","Generali Investments TFI","Bond_Short_Term_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121796,"2026-01-31","Generali Akcje Małych i Średnich Spółek",324394040.42000002,1,"UI_021","Generali Investments TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121797,"2026-01-31","Generali Euro",1026857451.1900001,1,"UI_022","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121802,"2026-01-31","SGB Obligacji Uniwersalny",501514825.05000001,1,"UI_039","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121807,"2026-01-31","Generali Obligacji Uniwersalny Plus",922202926.32000005,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121812,"2026-01-31","Generali Horyzont 2025",29823987.920000002,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121813,"2026-01-31","Generali Horyzont 2030",62826352.590000004,1,"UI_055","Generali Investments TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121818,"2026-01-31","Generali Horyzont 2055",115639469.01000001,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121823,"2026-01-31","ING Zrównoważony",1656768746.1500001,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121828,"2026-01-31","ING Akcji CEE",2417592526.5599999,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[121829,"2026-01-31","ING Akcji Polskich Plus",422093269.16000003,1,"ING022","ING TFI","Equity_Sector","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[121834,"2026-01-31","ING Akcji Japońskich",503161667.66000003,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121839,"2026-01-31","ING Konserwatywny Plus",315895854.08999997,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121844,"2026-01-31","ING Perspektywa 2035",733667060.14999998,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121845,"2026-01-31","ING Perspektywa 2040",706907530.71000004,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121850,"2026-01-31","ING Pakiet Ostrożny",273162487.37,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[121855,"2026-01-31","ING Emerytura 2030",235884648.99000001,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121860,"2026-01-31","ING Emerytura 2055",362703520.67000002,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121861,"2026-01-31","ING Emerytura 2060",144375405.84,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121866,"2026-01-31","ING Emerytura 2070",63074.84,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121871,"2026-01-31","Investor Fundamentalny Dywidend i Wzrostu",449001436.06999999,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121876,"2026-01-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",110878349.69,1,"DWS016","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[121877,"2026-01-31","Investor Rynków Wschodzących",16479566.050000001,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121882,"2026-01-31","Investor Niemcy",27485861.870000001,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121887,"2026-01-31","Investor Akumulacji Kapitału",87714714.408227995,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121892,"2026-01-31","Investor FIZ",16099652.869999999,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121893,"2026-01-31","Investor Gold FIZ",59830567.659999996,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121898,"2026-01-31","Investor PPK 2035",217726028.16,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121903,"2026-01-31","Investor PPK 2060",35410860.920000002,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121908,"2026-01-31","Inne FIZAN",15205855510.31064,19,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[121909,"2026-01-31","Inne NFIZW (daw. NSFIZ)",270970427.91000003,14,"IPO190","Ipopema TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[121914,"2026-01-31","IPOPEMA Instytucjonalny Dłużny Uniwersalny SFIO",9301043.0800000001,1,"IPO231","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121919,"2026-01-31","LUMEN Obligacji Plus FIZ w likwidacji",28890296.57,1,"IPO210","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[121924,"2026-01-31","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",21985464.91,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121925,"2026-01-31","Pocztowy SFIO Subfundusz Stabilny",25948869.280000001,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121930,"2026-01-31","Subfundusz IPOPEMA Emerytura Plus",192398256.68000001,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121935,"2026-01-31","Subfundusz IPOPEMA Obligacji Korporacyjnych",77150486.140000001,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121940,"2026-01-31","Subfundusz MCI.TechVentures 1.0 w likwidacji",166888452.534729,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[121941,"2026-01-31","Michael Ström Obligacji Dużych Spółek FIZ",128386342.87,1,"MST001","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121946,"2026-01-31","Millennium FIO S Obligacji Klasyczny",6878590289.3000002,1,"MIL004","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121951,"2026-01-31","Millennium FIO S Dynamicznych Spółek",169345516.44999999,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[121956,"2026-01-31","Millennium PPK SFIO S Emerytura 2025",23964088.93,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121957,"2026-01-31","Millennium PPK SFIO S Emerytura 2030",41504392.25,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121962,"2026-01-31","Millennium PPK SFIO S Emerytura 2055",24018349.23,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[121967,"2026-01-31","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[121972,"2026-01-31","Mount Digital Assets FIZAN",19916147.48,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121975,"2026-01-31","mBank Subfundusz Multiasset",16785454.129999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[121979,"2026-01-31","Gotowe StrategieSubfundusz Strategia na min. rok",457884145.80000001,1,"mTF007","mTFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121984,"2026-01-31","Gotowe Strategie Subfundusz Emerytura 2045",121484847.98999999,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[121989,"2026-01-31","Opoka Ultra (Opoka FIZ)",131427490.58,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[121990,"2026-01-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6243878.9100000001,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[121995,"2026-01-31","Pekao Stabilnego Wzrostu",386703058.76999998,1,"PIO006","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122000,"2026-01-31","Pekao Akcji Europejskich",242506601.59999999,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[122005,"2026-01-31","Pekao Obligacji Wysokojakościowych",366197448.99000001,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122006,"2026-01-31","Pekao Surowców i Energii",60748232.850000001,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122011,"2026-01-31","Pekao Kompas",1863264914.1099999,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122016,"2026-01-31","Pekao Akcji Dywidendowych",116394898.04000001,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122021,"2026-01-31","Pekao Dłużny Aktywny",1190093507.6500001,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122022,"2026-01-31","Pekao Megatrendy",193724772.97999999,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122027,"2026-01-31","Pekao PPK 2035",577780835.63,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122032,"2026-01-31","Pekao PPK 2060",63283793.520000003,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122037,"2026-01-31","PKO Obligacji Skarbowych i Samorządowych II",503296828.36000001,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122038,"2026-01-31","PKO Obligacji Skarbowych Krótkoterminowy",27374726764.970001,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122043,"2026-01-31","PKO Dynamicznej Alokacji",1297538128.23,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122048,"2026-01-31","PKO Infrastruktury i Budownictwa",130276541.86,1,"PKO029","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122053,"2026-01-31","PKO Akcji Rynku Złota",1318136435.5899999,1,"PKO048","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122054,"2026-01-31","PKO Akcji Rynku Polskiego",421561236.47000003,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122059,"2026-01-31","PKO Konserwatywny",546705796.34000003,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122064,"2026-01-31","PKO Zabezpieczenia Emerytalnego 2030",1802306029.5599999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122069,"2026-01-31","PKO Emerytura 2025",1008285613.85,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122070,"2026-01-31","PKO Emerytura 2030",1846255324.1600001,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122075,"2026-01-31","PKO Emerytura 2055",1157219382,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122080,"2026-01-31","Fundusz Własności Pracowniczej PKP SFIO",1043127243.61,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[122085,"2026-01-31","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",41666832.210000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122086,"2026-01-31","PKO Globalnego Dochodu - fiz",48526680.210000001,1,"PKO055","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122091,"2026-01-31","PKO Nieruchomości Komercyjnych - FIZAN w likwidacji",27933162.59,1,"PKO045","PKO TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[122096,"2026-01-31","QUERCUS Obligacji Skarbowych",1214979489.0799999,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122101,"2026-01-31","QUERCUS Gold",206772759.47,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122102,"2026-01-31","Acer Multistrategy FIZ",149454051.13,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122107,"2026-01-31","Alphaset Fundusz Inwestycyjny Zamknięty ",271624708.22000003,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122112,"2026-01-31","Rockbridge Subfundusz Obligacji Aktywny 2",307833820.56999999,1,"BPH001","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122117,"2026-01-31","Rockbridge Subfundusz Akcji Rynków Wschodzących",14169436.43,1,"BPH006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122118,"2026-01-31","Rockbridge Subfundusz Stabilnego Wzrostu",130745475.36,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122123,"2026-01-31","Rockbridge FIZ Bezpieczna Inwestycja 5",14149426.5,1,"BPH018","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122128,"2026-01-31","Rockbridge Subfundusz Obligacji Aktywny 1",100603950.2,1,"BPH028","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122133,"2026-01-31","Rockbridge FIZ MID CAPS+ ",40470781.960000001,1,"ALT025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122134,"2026-01-31","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",10522642.16,1,"ALT041","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122139,"2026-01-31","Alter Fundusze Dedykowane",411959592.17000002,4,"BPH041","ROCKBRIDGE TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122144,"2026-01-31","Rockbridge Neo Stabilnego Wzrostu",60438500.289999999,1,"AIG003","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122149,"2026-01-31","Rockbridge Neo Konserwatywny Plus",64498763.409999996,1,"AIG008","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122150,"2026-01-31","Rockbridge Neo Obligacji Plus",83910374.390000001,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122155,"2026-01-31","Rockbridge Neo Obligacji Światowych",20656329.68,1,"AIG014","ROCKBRIDGE TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122160,"2026-01-31","Rockbridge Neo Akcji Chińskich i Azjatyckich",23534329.48,1,"AIG019","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122165,"2026-01-31","KROPKA IV FIZ",57329936.079999998,1,"BPH046","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122166,"2026-01-31","Erste Akcji Polskich",1107135416.48,1,"BZW001","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122171,"2026-01-31","Credit Agricole Zrównoważony",101757064.73,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122176,"2026-01-31","Erste Prestiż Akcji Polskich",588496771.01999998,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122181,"2026-01-31","Erste Prestiż Akcji Europejskich",99852041.670000002,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122182,"2026-01-31","Erste Prestiż Akcji Globalnych",143024562.66999999,1,"BZW029","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122187,"2026-01-31","Erste Prestiż Dłużny Globalny",101592171.09999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122192,"2026-01-31","Erste Prestiż Spokojna Inwestycja",2113660248.01,1,"BZW049","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122197,"2026-01-31","Erste PPK 2045",137073478.77000001,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122198,"2026-01-31","Erste PPK 2050",94204848.609999999,1,"BZW045","Erste TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122203,"2026-01-31","Skarbiec - Obligacji",617287809,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122208,"2026-01-31","EGB-Skarbiec BIS Powiązany FIZ w likwidacji",6837700.6399999997,1,"SKA022","Skarbiec TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Tak","Other","NIE"]
[122213,"2026-01-31","Skarbiec - Rynków Surowcowych",86376797.280000001,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122214,"2026-01-31","Skarbiec - Top Brands",72177587.409999996,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122219,"2026-01-31","Superfund Alfa Global",727754.56,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122224,"2026-01-31","Superfund Spokojna Inwestycja Plus",209794754.25,1,"SUP007","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122229,"2026-01-31","Superfund Spółek Złota i Srebra",96371317.189999998,1,"SUP012","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122230,"2026-01-31","SUPERFUND Plus US 500",9560246.5199999996,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122235,"2026-01-31","subfundusz Allianz Konserwatywny",482792950.36000001,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122240,"2026-01-31","Bezpieczna Jesień SFIO aggregated",689238491.51999998,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[122245,"2026-01-31","Subfundusz Allianz Akcji Rynku Złota",263130905.19999999,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122246,"2026-01-31","Subfundusz Allianz Obligacji Globalnych",305380976.76999998,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[122251,"2026-01-31","Subfundusz Allianz Zbalansowana Multistrategia",88846693.530000001,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122256,"2026-01-31","Subfundusz Allianz  PIMCO ESG Income",5904685.25,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122261,"2026-01-31","Allianz SFIO PIMCO Global Bond ESG",110802059.05,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122262,"2026-01-31","Allianz SFIO PIMCO Global High Yield Bond",13109927.810000001,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122268,"2026-01-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",804242266.99000001,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122273,"2026-01-31","ALLIANZ SFIO PLAN EMERYTALNY 2065",34237238.149999999,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122278,"2026-01-31","Allianz   Spółek Dywidendowych",282715232.16000003,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[122279,"2026-01-31","Allianz  SFIO Stabilnego Dochodu",246012117.44999999,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[122284,"2026-01-31","Allianz FIO Subfundusz Zrównoważony",114559187.02,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122289,"2026-01-31","PZU Papierów Dłużnych POLONEZ",4343109103.1300001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122294,"2026-01-31","PZU Globalny Akcji Medycznych",82273704.030000001,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[122295,"2026-01-31","PZU SEJF+",3552699585.3899999,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122300,"2026-01-31","PZU Globalny Obligacji Korporacyjnych",545469040.21000004,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122305,"2026-01-31","inPZU Obligacje Rynków Wschodzących",216892435.34999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[122310,"2026-01-31","inPZU Akcje Amerykańskie",106570770.19,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[122311,"2026-01-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",941524531.47000003,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122316,"2026-01-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1047566684,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122321,"2026-01-31","PZU Akcji Polskich",263970255.16999999,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122326,"2026-01-31","inPZU Puls Życia 2050",286671842.98000002,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122327,"2026-01-31","inPZU Puls Życia 2060",44310935.810000002,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122332,"2026-01-31","inPZU Akcje Rynku Złota",122701473.28,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[122337,"2026-01-31","inPZU Obligacje Skarbowe Amerykańskie",21290454.920000002,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[122342,"2026-01-31","inPZU Złoto",49920759.640000001,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[122343,"2026-01-31","inPZU Akcje Sektora Cyberbezpieczeństwa",31650457.079999998,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[122348,"2026-01-31","inPZU Puls Życia 2070",3751965.37,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122353,"2026-01-31","UNIQA Akcji",230222307.19999999,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122358,"2026-01-31","UNIQA Selective Equity",188013670.63999999,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122359,"2026-01-31","UNIQA Obligacji Korporacyjnych",118666601.01000001,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122364,"2026-01-31","UNIQA Akcji Amerykańskich",82677827.75,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122369,"2026-01-31","UNIQA Emerytura 2035",280853747.44999999,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122374,"2026-01-31","UNIQA Emerytura 2060",81446621.599999994,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122375,"2026-01-31","UNIQA Emerytura 2065",15974295.15,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122380,"2026-01-31","VeloFund Akcji Małych i Średnich Spółek",35975772.200000003,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122385,"2026-01-31","VeloFund Obligacji",130976690.56,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122390,"2026-01-31","VeloFund Akumulacji Kapitału FIZ",2269939.9,1,"NOB023","VeloFunds TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122391,"2026-01-31","Property FIZAN",446825421.16000003,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122396,"2026-01-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",146820761.50999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122401,"2026-01-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",201196888.38999999,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122406,"2026-01-31","CC50 FIZ",59705989.469999999,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122407,"2026-01-31","CC72 FIZ AN",30172333.079999998,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122412,"2026-01-31","Larq Growth Fund 1 FIZ",62493181.899999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122417,"2026-01-31","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122422,"2026-01-31","Value Fund Poland Activist FIZ  ",99517834.459999993,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122423,"2026-01-31","White Berg Pożyczek Nieruchomościowych FIZ AN",27754489.969999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122428,"2026-01-31","Subfundusz subGO Fund Wierzytelności",26419374.75,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122433,"2026-01-31","White Berg Capital Markets FIZ",8185334.5599999996,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122438,"2026-01-31","Forsythia Capital FIZ AN",271008982.62,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122439,"2026-01-31","Medico NFW FIZ",441714157.67000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122444,"2026-01-31","PFR PPK 2025 subfundusz PFR PPK SFIO",37385747.880000003,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122449,"2026-01-31","PFR PPK 2050 subfundusz PFR PPK SFIO",47811594.460000001,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122454,"2026-01-31","PFR_Private_Equity_(FIZAN)_aggregated",19632101499.05447,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122455,"2026-02-28","AGIO Małych i Średnich Spółek",38088711.520000003,1,"AGI001","AgioFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122460,"2026-02-28","AGIO Nieruchomości Komercyjnych FIZ AN w likwidacji",15473952.92,1,"AGI013","AgioFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[122465,"2026-02-28","EURACTIVE CAPITAL FIZ",74987817.689999998,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122470,"2026-02-28","InValue Multi-Asset Konserwatywny FIZ",20415550.16,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[122471,"2026-02-28","AGIO POŻYCZKOWY NS FIZ",480405.16,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122476,"2026-02-28","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",83576230.216160998,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[122481,"2026-02-28","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",32713832.246222001,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[122486,"2026-02-28","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",428696969.41000003,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122487,"2026-02-28","ALIOR Obligacji Uniwersalny (d.Obligacji)",456093720.07999998,1,"ALR006","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122492,"2026-02-28","ALIOR Dolar Obligacji",76293318.560000002,1,"ALR021","Alior TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122497,"2026-02-28","Amundi Globalnych Perspektyw Umiarkowany ",189442041.811279,1,"AMU010","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122502,"2026-02-28","Amundi Stars Akcji Amerykańskich",26062322.579824001,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122503,"2026-02-28","Amundi Stabilnego Wzrostu",64193802.566508003,1,"AMU017","Amundi TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122508,"2026-02-28","BNP Paribas FIO - Subfundusz BNP Paribas Akcji Polskich",138645205.19,1,"FOR013","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122513,"2026-02-28","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Akcji",28201162.379999999,1,"FOR018","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122518,"2026-02-28","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",16342090.939999999,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122519,"2026-02-28","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Globalny Obligacji Zamiennych",481883301.25,1,"FOR030","BNP Paribas TFI","Bond_Corporate_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122524,"2026-02-28","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2025",41555606.859999999,1,"FOR020","BNP Paribas TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122529,"2026-02-28","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2050",66501032.799999997,1,"FOR025","BNP Paribas TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122534,"2026-02-28","BPS_Private_Equity_(FIZAN)_aggregated",4037818414.6700001,14,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122535,"2026-02-28","Caspar Kompas Rynkowy",28632456.27,1,"CAS001","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122540,"2026-02-28","Caspar Prywatny 1 Fundusz Inwestycyjny Zamknięty",831867246.21000004,5,"CAS007","Caspar TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[122545,"2026-02-28","EQUES DEBITUM FIZ NFW",764922281.86000001,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122549,"2026-02-28","EQUES Creditum FIZ NFW",148250633.78999999,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122552,"2026-02-28","EQUES Akcji Sektora Prywatnego FIZ",37391486.479999997,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122557,"2026-02-28","Kapelanka FIZ",1217.95,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122562,"2026-02-28","Esaliens Senior FIO",1506131859.4400001,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122567,"2026-02-28","Esaliens Digital Entertainment FIZ",662589.80000000005,1,"LMI033","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[122568,"2026-02-28","Esaliens Instrumentów Dłużnych FIZ w likwidacji",299692.78999999998,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[122573,"2026-02-28","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11107206.99,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122578,"2026-02-28","Esaliens Parasol Zagraniczny SFIO Subfundusz Obligacji Dolarowych",1984726.52,1,"LMI020","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122583,"2026-02-28","Esaliens PPK 2060",36455203.229999997,1,"LMI021","ESALIENS TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122584,"2026-02-28","Esaliens PPK 2055",66950687.409999996,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122589,"2026-02-28","Esaliens PPK 2030",68955455.870000005,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122594,"2026-02-28","Generali Korona Obligacje",1147258026.6400001,1,"UI_002","Generali Investments TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122599,"2026-02-28","Generali Konserwatywny",240095024.38999999,1,"UI_017","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122600,"2026-02-28","Generali Stabilny Wzrost",245881822.22,1,"UI_018","Generali Investments TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122605,"2026-02-28","Generali Obligacji Krótkoterminowy",3742885877.9099998,1,"UI_027","Generali Investments TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122610,"2026-02-28","Generali Złota",361251710.06999999,1,"UI_036","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122615,"2026-02-28","Generali Akcji Ekologicznych Europejski",11195061.119999999,1,"UI_062","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","SFDR_ART_9","NIE"]
[122616,"2026-02-28","Generali Absolute Return Akcyjny FIZ",29866146.59,1,"UI_046","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122621,"2026-02-28","Generali Horyzont 2040",159412347.41999999,1,"UI_057","Generali Investments TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122626,"2026-02-28","Generali Horyzont 2065",6300058.9100000001,1,"UI_063","Generali Investments TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122631,"2026-02-28","ING Konserwatywny",3743558807.52,1,"ING004","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122632,"2026-02-28","ING Obligacji",8264515001.1899996,1,"ING005","ING TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122637,"2026-02-28","ING Globalny Akcji Dywidendowych",1459893291.1400001,1,"ING025","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122642,"2026-02-28","ING Akcji Rynków Wschodzących",180501457.96000001,1,"ING035","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122647,"2026-02-28","Goldman Sachs Spokojna Perspektywa",125715610.38,1,"ING045","ING TFI","Target_Date_Other_2020","Rynku kapitałowego","Global","Specialized_Open","Tak","NIE","Nie","Other","NIE"]
[122648,"2026-02-28","ING Spokojna Perspektywa",360329876.22000003,1,"ING046","ING TFI","Target_Date_Other_2025","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122653,"2026-02-28","ING Obligacji Plus",4448468133.1900005,1,"ING051","ING TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122658,"2026-02-28","ING Perspektywa 2050",231664311.00999999,1,"ING061","ING TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122663,"2026-02-28","ING Emerytura 2040",692498359.77999997,1,"ING066","ING TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122664,"2026-02-28","ING Emerytura 2045",762426701.13,1,"ING067","ING TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122669,"2026-02-28","ING Globalnej Dywersyfikacji",116004583.83,1,"ING072","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122674,"2026-02-28","Insignis Long FIZ",96062755.75,1,"INS002","INSIGNIS TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122679,"2026-02-28","Investor Oszczędnościowy",4777444756.9460001,1,"DWS005","Investors TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122680,"2026-02-28","Investor Zabezpieczenia Emerytalnego",1009984625.84,1,"DWS006","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122685,"2026-02-28","Investor Nowych Technologii",241877970.77000001,1,"DWS022","Investors TFI","Equity_Sector","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122690,"2026-02-28","Investor Turcja",47639317.039999999,1,"DWS028","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122695,"2026-02-28","Investor Akcji Spółek Wzrostowych",47929384.100000001,1,"DWS036","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122696,"2026-02-28","Investor Konserwatywny",222978537.46000001,1,"DWS037","Investors TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122701,"2026-02-28","INV_Private_Equity_(FIZAN)_aggregated",1082637273.6300001,8,"INV013","Investors TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[122706,"2026-02-28","Investor PPK 2045",194649032.46000001,1,"INV025","Investors TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122711,"2026-02-28","CVI Ipopema RE DEBT FIZAN ",893019328.66999996,1,"IPO229","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[122712,"2026-02-28","Dirlango Tech FIZAN",66304842.530000001,1,"IPO172","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122717,"2026-02-28","IPOPEMA Benefit 7 FIZAN",205522384.28999999,1,"IPO197","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122722,"2026-02-28","IPOPEMA Sektora Obronnego FIZ",226037606.28,1,"IPO128","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122727,"2026-02-28","LUMEN Quantum Neutral FIZ",3340754.05,1,"IPO207","Ipopema TFI","Equity_Universal","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[122728,"2026-02-28","LUMEN Stabilny Dochód FIZAN w likwidacji",80581364.359999999,1,"IPO206","Ipopema TFI","Mixed_Other","Rynku kapitałowego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[122733,"2026-02-28","PSF FIZAN",82066698.609999999,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122738,"2026-02-28","Subfundusz IPOPEMA Konserwatywny Uniwersalny",135526789.08000001,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122743,"2026-02-28","TOTAL FIZ",1057312837.11,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122744,"2026-02-28","Venture FIZ",107414643.53,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122749,"2026-02-28","Michael Ström Obligacji Korporacyjnych FIZ",46250738,1,"MST003","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122780,"2026-02-28","MNT_Private_Equity_(FIZAN)_aggregated",415729920.36000001,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[122785,"2026-02-28","mBank Subfundusz Obligacji Korporacyjnych",366427355.79000002,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122786,"2026-02-28","mBank Subfundusz Multiasset",18469843.699999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122791,"2026-02-28","Gotowe Strategie Subfundusz Strategia na min. 7 lat",136947156.11000001,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122796,"2026-02-28","Gotowe Strategie Subfundusz Emerytura 2055",60040516.799999997,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[122801,"2026-02-28","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6051635.2999999998,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122802,"2026-02-28","Third Dot FIZ",97829182.480000004,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[122807,"2026-02-28","Pekao Akcji Amerykańskich",384207806.05000001,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[122812,"2026-02-28","Pekao Zrównoważony Rynku Amerykańskiego",210664798.62,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[122817,"2026-02-28","Pekao Surowców i Energii",63710845.869999997,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122818,"2026-02-28","Pekao Strategii Globalnej",290832374.27999997,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122823,"2026-02-28","Pekao Dynamicznych Spółek ",398525631.89999998,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122828,"2026-02-28","Pekao Alternatywny - Absolutnej Stopy Zwrotu",83066781.079999998,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122833,"2026-02-28","Pekao Megatrendy",193868583.90000001,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122834,"2026-02-28","Pekao Obligacji Samorządowych i Skarbowych",2789317657.3099999,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122839,"2026-02-28","Pekao PPK 2040",580237381.35000002,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122844,"2026-02-28","Pekao PPK 2065",11434766.18,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122849,"2026-02-28","PFR PPK 2035 subfundusz PFR PPK SFIO",92605798.400000006,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122850,"2026-02-28","PFR PPK 2040 subfundusz PFR PPK SFIO",95577018.640000001,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122855,"2026-02-28","PFR PPK 2065 subfundusz PFR PPK SFIO",3078930,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122860,"2026-02-28","PKO Obligacji Skarbowych Krótkoterminowy",28504611723.14999,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122866,"2026-02-28","PKO Akcji Polskich",1476154768.45,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122867,"2026-02-28","PKO Akcji Małych i Średnich Spółek",240752214.94,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122872,"2026-02-28","PKO Medycyny i Demografii Globalny",431433077.29000002,1,"PKO057","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122877,"2026-02-28","PKO Akcji Rynku Amerykańskiego",787029617.17999995,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[122882,"2026-02-28","PKO Umiarkowany",638736779.88,1,"PKO060","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122883,"2026-02-28","PKO Zrównoważony",150092205.47,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122888,"2026-02-28","PKO Zabezpieczenia Emerytalnego 2050",1120482461.73,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122893,"2026-02-28","PKO Emerytura 2035",2708910161.9299998,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122898,"2026-02-28","PKO Emerytura 2060",588558553.51999998,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122899,"2026-02-28","PKO Emerytura 2065",119118219.51000001,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122904,"2026-02-28","PKO_Private_Equity_(FIZAN)_aggregated",648068167.02999997,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[122909,"2026-02-28","PKO Globalnej Makroekonomii - fiz",25916313.149999999,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122914,"2026-02-28","QUERCUS Akumulacji Kapitału",2817588526.4200001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[122915,"2026-02-28","QUERCUS Global Balanced",539867546.29999995,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122920,"2026-02-28","QUERCUS short",51298680.219999999,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[122925,"2026-02-28","QUERCUS Absolutny",100183183.58,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122930,"2026-02-28","QUERCUS Silver",191945490.88,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122931,"2026-02-28","QUERCUS Dłużny 1",11617588.050000001,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122936,"2026-02-28","Rockbridge Subfundusz Obligacji",94994902.560000002,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122941,"2026-02-28","Rockbridge Subfundusz Dłużny",77228908.319999993,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122946,"2026-02-28","Rockbridge Growth Leaders",15174540.76,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122947,"2026-02-28","Rockbridge Subfundusz Akcji Globalnych",7259829.04,1,"BPH024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[122952,"2026-02-28","Rockbridge FIZ Value Equity",33125375.91,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122957,"2026-02-28","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44070352.439999998,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[122962,"2026-02-28","Rockbridge FIZ Alpha Hedge",59325044.5,1,"BPH042","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122963,"2026-02-28","KROPKA III FIZ",69344845.209999993,1,"BPH044","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[122968,"2026-02-28","Rockbridge Neo Konserwatywny",196742421.72,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122973,"2026-02-28","Rockbridge Neo Akcji Małych Spółek",25336233.550000001,1,"AIG010","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[122978,"2026-02-28","Rockbridge Neo Akcji Amerykańskich",25742250.800000001,1,"AIG015","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122979,"2026-02-28","Rockbridge Neo Azji i Rynków Wschodzących",3780984.83,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[122984,"2026-02-28","Rockbridge Neo Multistrategia",4723215.8899999997,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[122989,"2026-02-28","Erste Zrównoważony",1084650486.1700001,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122994,"2026-02-28","Credit Agricole Dłużny Krótkoterminowy",114183941.88,1,"BZW012","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[122995,"2026-02-28","Credit Agricole Akcyjny",108244018.23,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123000,"2026-02-28","Erste Obligacji Uniwersalny",4021289078.7800002,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123005,"2026-02-28","Erste Akcji Małych i Średnich Spółek",663525705.76999998,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123010,"2026-02-28","Erste Prestiż Technologii i Innowacji",906663938.41999996,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123011,"2026-02-28","Erste Prestiż Dłużny Aktywny",600321522.72000003,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123016,"2026-02-28","Erste PPK 2030",99710272.099999994,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123021,"2026-02-28","Erste PPK 2055",62017391.270000003,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123026,"2026-02-28","Skarbiec - Stabilnego Wzrostu",336897899.31,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123027,"2026-02-28","Skarbiec - Krótkoterminowy Uniwersalny",385002523.68000001,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123032,"2026-02-28","Skarbiec - Spółek Wzrostowych",910285982.85000002,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123037,"2026-02-28","Skarbiec - Market Neutral",9481315.8000000007,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123042,"2026-02-28","Superfund Alfa Global",694827.74,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123043,"2026-02-28","Superfund Stabilnego Wzrostu",20163417.960000001,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123048,"2026-02-28","Superfund LEV Gold",15275509.59,1,"SUP008","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123053,"2026-02-28","SUPERFUND Plus US 500",10183296.470000001,1,"SUP015","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123058,"2026-02-28","subfundusz Allianz Konserwatywny",575899035.49000001,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123059,"2026-02-28","subfundusz Allianz Polskich Obligacji Skarbowych",354626451.94,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123064,"2026-02-28","Allianz Discovery FIZ",8168913.6699999999,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123069,"2026-02-28","Subfundusz Allianz Obligacji Globalnych",308962841.20999998,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[123074,"2026-02-28","Subfundusz Allianz Zbalansowana Multistrategia",101926663.45,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123075,"2026-02-28","Allianz Income and Growth FIZ",70112464.640000001,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[123080,"2026-02-28","Subfundusz Allianz India Equity",67591897.469999999,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123085,"2026-02-28","Allianz SFIO PIMCO Global High Yield Bond",13281141.289999999,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123090,"2026-02-28","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",713797965.65999997,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123091,"2026-02-28","ALLIANZ SFIO PLAN EMERYTALNY 2040",821490405.54999995,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123096,"2026-02-28","ALLIANZ SFIO PLAN EMERYTALNY 2065",35527104.189999998,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123101,"2026-02-28","Allianz   Spółek Dywidendowych",281339084.43000001,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[123106,"2026-02-28","Allianz FIO Subfundusz Turbo Akcji",337539827.24000001,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[123107,"2026-02-28","Allianz FIO Subfundusz Zrównoważony",115445482.86,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123112,"2026-02-28","PZU Papierów Dłużnych POLONEZ",4541082553.6300001,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123117,"2026-02-28","PZU Globalny Akcji Medycznych",83296183,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[123122,"2026-02-28","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",237525327.31999999,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123123,"2026-02-28","PZU Globalny Obligacji Korporacyjnych",611421563.88,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123128,"2026-02-28","inPZU Obligacje Rynków Wschodzących",225110220.72999999,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[123133,"2026-02-28","inPZU Akcje Amerykańskie",105485458.04000001,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[123138,"2026-02-28","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1671393151.0699999,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123139,"2026-02-28","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1073815362.27,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123144,"2026-02-28","PZU Akcji Polskich",293903050.68000001,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123148,"2026-02-28","inPZU Puls Życia 2040",781552986.74000001,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123155,"2026-02-28","inPZU Akcje Rynku Złota",148719534.86000001,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[123156,"2026-02-28","inPZU Akcje Sektora Zielonej Energii",32414659.039999999,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[123161,"2026-02-28","PZU Energia Agresywny Absolutnej Stopy Zwrotu",77889136.950000003,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123166,"2026-02-28","inPZU Akcje Sektora Cyberbezpieczeństwa",29472037.850000001,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[123171,"2026-02-28","inPZU Puls Życia 2070",4119935.25,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123172,"2026-02-28","PZU FIZ Obligacji Korporacyjnych",613590398.11000001,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[123177,"2026-02-28","UNIQA Makroalokacji",144770126.84999999,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123182,"2026-02-28","UNIQA Obligacji Korporacyjnych",119427336.26000001,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123187,"2026-02-28","UNIQA Akcji Amerykańskich",79814376.590000004,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123188,"2026-02-28","UNIQA Akcji Europejskich ESG",35662089.07,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[123193,"2026-02-28","UNIQA Emerytura 2040",346463313.38,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123198,"2026-02-28","UNIQA Emerytura 2065",16648283.52,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123203,"2026-02-28","VeloFund Akcji Małych i Średnich Spółek",36875600.869999997,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123204,"2026-02-28","VeloFund Akcji Amerykańskich",20898944.140000001,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[123209,"2026-02-28","VeloFund Konserwatywny",463578213.74000001,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123214,"2026-02-28","Property FIZAN",446825421.16000003,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123219,"2026-02-28","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",148094090.03,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123220,"2026-02-28","Subfundusz VIG / C-QUADRAT Akcji",157465306.44999999,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123225,"2026-02-28","Subfundusz C-QUADRAT ARTS Best Momentum",46388687.369999997,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123230,"2026-02-28","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123235,"2026-02-28","Larq Growth Fund 1 FIZ",62493181.899999999,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123236,"2026-02-28","Liquity FIZ NFW",161108.76,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123241,"2026-02-28","PRIME FIZ NFW",5214000,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123246,"2026-02-28","White Berg Pożyczek Nieruchomościowych FIZ AN",27754489.969999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123251,"2026-02-28","Subfundusz subGO Fund Wierzytelności",26419374.75,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123252,"2026-02-28","GROM Windykacji FIZ NFW",273887.90999999997,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123257,"2026-02-28","Subfundusz subGO Obligacje1",73367.45,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123262,"2026-02-28","Medico NFW FIZ",441714157.67000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123267,"2026-02-28","Millennium FIO S Akcji",276449190.06999999,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123268,"2026-02-28","Millennium FIO S Cyklu Koniunkturalnego",362763115.57999998,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123273,"2026-02-28","Millennium SFIO S Plan Aktywny",330060978.27999997,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123278,"2026-02-28","Millennium SFIO S Plan Spokojny",689303510.72000003,1,"MIL027","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123283,"2026-02-28","Millennium PPK SFIO S Emerytura 2025",24559614.539999999,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123284,"2026-02-28","Millennium PPK SFIO S Emerytura 2030",42662362.07,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123289,"2026-02-28","Millennium PPK SFIO S Emerytura 2055",24759305.460000001,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123294,"2026-03-31","AGIO Kapitał",29100337.960000001,1,"AGI002","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123299,"2026-03-31","AGIO Wierzytelności PLUS 2 NS FIZ w likwidacji",132157025.5,1,"AGI020","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[123300,"2026-03-31","AGIO STABILNY PLUS",42116387.82,1,"AGI043","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123305,"2026-03-31","AGI_Private_Equity_(FIZAN)_aggregated",2508993162.3699999,18,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123310,"2026-03-31","BETA ETF mWIG40TR PORTFELOWY FIZ",601424691.18009198,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[123315,"2026-03-31","Beta ETF Obligacji 6M FIZ",250679226.71039999,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[123316,"2026-03-31","Beta ETF sWIG80TR Portfelowy FIZ",288037112.22996002,1,"AGI095","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[123321,"2026-03-31","Beta ETF Bitcoin FIZ",69183035.129857004,1,"AGI101","AgioFunds TFI","Crypto_Assets","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[123326,"2026-03-31","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",24380333.41,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123331,"2026-03-31","ALIOR Euro Obligacji",84784952.329999998,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123332,"2026-03-31","Amundi Globalnych Perspektyw Konserwatywny ",185686460.635923,1,"AMU002","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123337,"2026-03-31","Amundi Stars Obligacji Globalnych Uniwersalny",81250706.665976003,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123342,"2026-03-31","Amundi Obligacji Polskich Uniwersalny",150658169.85964799,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123347,"2026-03-31","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",131487263.34999999,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123348,"2026-03-31","BNP Paribas FIO - Subfundusz BNP Paribas Stabilnego Inwestowania",43956280.780000001,1,"FOR015","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123353,"2026-03-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",686843066.02999997,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123358,"2026-03-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",8458065.2599999998,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123363,"2026-03-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",75087395.219999999,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123364,"2026-03-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2035",121924443.79000001,1,"FOR022","BNP Paribas TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123369,"2026-03-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",19389229.670000002,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123374,"2026-03-31","Caspar Akcji Światowych Liderów",13622961.27,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123379,"2026-03-31","HETOKA FIZ",235536867.00999999,1,"CAS009","Caspar TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","NIE","Tak","Other","NIE"]
[123380,"2026-03-31","ONDANA FIZ",93253309.640000001,1,"CAS015","Caspar TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","NIE","Tak","Other","NIE"]
[123385,"2026-03-31","EQUES Aktywnego Inwestowania FIZ",103839904.11,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123390,"2026-03-31","EQUES Akcji Sektora Prywatnego FIZ",35920728.899999999,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123395,"2026-03-31","Kapelanka FIZ",1006.66,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123396,"2026-03-31","OBLIGATIO FIZ NFW",15090699.539999999,1,"EQU032","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123401,"2026-03-31","Esaliens Parasol FIO Subfundusz Konserwatywny",390493821.85000002,1,"LMI007","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123406,"2026-03-31","Esaliens Instrumentów Dłużnych FIZ w likwidacji",300326.32,1,"LMI035","ESALIENS TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[123411,"2026-03-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Akcji Amerykańskich",11650212.15,1,"LMI015","ESALIENS TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123412,"2026-03-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",19547544.710000001,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123417,"2026-03-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",10582047.92,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123422,"2026-03-31","Esaliens PPK 2055",66790197.289999999,1,"LMI022","ESALIENS TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123427,"2026-03-31","Esaliens PPK 2030",68667505.629999995,1,"LMI027","ESALIENS TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123428,"2026-03-31","Esaliens PPK 2025",37137726.960000001,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123433,"2026-03-31","Generali Korona Zrównoważony",461292025.27999997,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123440,"2026-03-31","Generali Akcje Małych i Średnich Spółek",320103822.50999999,1,"UI_021","Generali Investments TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123444,"2026-03-31","Generali Surowców",46391516.649999999,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[123445,"2026-03-31","Generali Akcji: Megatrendy",347189825.77999997,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[123450,"2026-03-31","Generali Akcji: Lifestyles",23142661,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123455,"2026-03-31","Generali Absolute Return Dłużny FIZ",41448216.189999998,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123460,"2026-03-31","Generali Horyzont 2045",175571375.52000001,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123461,"2026-03-31","Generali Horyzont 2050",153952476.06999999,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123466,"2026-03-31","ING Akcji",2536267501.4200001,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123471,"2026-03-31","ING Średnich i Małych Spółek",527411044.72000003,1,"ING006","ING TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123476,"2026-03-31","ING Akcji USA",328543861.31999999,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123477,"2026-03-31","ING Akcji Europejskich",330672173.47000003,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123482,"2026-03-31","ING Globalny Obligacji Wysokodochodowych",307742108.73000002,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123487,"2026-03-31","ING Perspektywa 2035",717892640.49000001,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123492,"2026-03-31","ING Obligacji Korporacyjnych",1051359619.75,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123493,"2026-03-31","ING Pakiet Ostrożny",269845133.22000003,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123498,"2026-03-31","ING Emerytura 2030",237014357.69999999,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123503,"2026-03-31","ING Emerytura 2055",367123148.12,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123508,"2026-03-31","ING Total Return",207098836.68000001,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123509,"2026-03-31","ING Emerytura 2070",614011.71,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123514,"2026-03-31","Investor Fundamentalny Dywidend i Wzrostu",401656346.97000003,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123519,"2026-03-31","Investor Małych i Średnich Spółek Rynków Rozwiniętych",107789120.34,1,"DWS016","Investors TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[123524,"2026-03-31","Investor Gold",853746973.42999995,1,"DWS025","Investors TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123525,"2026-03-31","Investor Niemcy",24655772.460000001,1,"DWS026","Investors TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123530,"2026-03-31","Investor Akumulacji Kapitału",87227586.928228006,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123535,"2026-03-31","Investor FIZ",15753133,1,"INV001","Investors TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123540,"2026-03-31","Investor PPK 2030",154643387.5,1,"INV022","Investors TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123541,"2026-03-31","Investor PPK 2035",220157333.59999999,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123546,"2026-03-31","Investor PPK 2060",37115973.420000002,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123551,"2026-03-31","Globalny Fundusz Medyczny FIZ",11459363.300000001,1,"IPO212","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123556,"2026-03-31","IPOPEMA Infrastruktury Cyfrowej i Energii FIZ",12129299.810000001,1,"IPO209","Ipopema TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123557,"2026-03-31","IPOPEMA Eurobenefit 7 FIZAN",19159349.654052,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123562,"2026-03-31","LUMEN Multiasset FIZAN w likwidacji",5316655.84,1,"IPO199","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[123567,"2026-03-31","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",78025954.959999993,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123572,"2026-03-31","PSF Lease FIZAN w likwidacji",16966020.93,1,"IPO194","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","NIE","Nie","Other","NIE"]
[123573,"2026-03-31","Subfundusz IPOPEMA Aktywnej Selekcji",70181594.349999994,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123578,"2026-03-31","Subfundusz IPOPEMA Obligacji Uniwersalny",567421677.04999995,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123583,"2026-03-31","Subfundusz MCI.EuroVentures 1.0",2197325567.48,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[123588,"2026-03-31","Millennium FIO S Stabilnego Wzrostu ",249879567.37,1,"MIL006","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123589,"2026-03-31","Millennium SFIO S Plan Wyważony",301992484.02999997,1,"MIL022","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123594,"2026-03-31","Millennium SFIO Obligacji Uniwersalny ",708741784.75999999,1,"MIL020","Millennium TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123599,"2026-03-31","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych",500407.89,1,"MIL040","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123604,"2026-03-31","Millennium PPK SFIO S Emerytura 2040",71597122.689999998,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123605,"2026-03-31","Millennium PPK SFIO S Emerytura 2045",60359571.289999999,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123610,"2026-03-31","Millennium PPK SFIO S Emerytura 2070",199715.7,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123615,"2026-03-31","MNT_Private_Equity_(FIZAN)_aggregated",411276260.87,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[123620,"2026-03-31","mBank Subfundusz Obligacji Korporacyjnych",363960931.11000001,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123621,"2026-03-31","mBank Subfundusz Multiasset",16874601.059999999,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123626,"2026-03-31","Gotowe Strategie Subfundusz Strategia na min. 7 lat",129388544.18000001,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123631,"2026-03-31","Gotowe Strategie Subfundusz Emerytura 2055",60982216.420000002,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[123636,"2026-03-31","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",5782591.0499999998,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123637,"2026-03-31","Third Dot FIZ",94789496.010000005,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[123642,"2026-03-31","Pekao Akcji Amerykańskich",374494464.61000001,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[123647,"2026-03-31","Pekao Zrównoważony Rynku Amerykańskiego",210961576.25999999,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[123652,"2026-03-31","Pekao Surowców i Energii",91473793.540000007,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123653,"2026-03-31","Pekao Strategii Globalnej",275031347.91000003,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123658,"2026-03-31","Pekao Dynamicznych Spółek ",375312160.16000003,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123663,"2026-03-31","Pekao Alternatywny - Absolutnej Stopy Zwrotu",80056219.549999997,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123668,"2026-03-31","Pekao Megatrendy",172495480.41999999,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123669,"2026-03-31","Pekao Obligacji Samorządowych i Skarbowych",2888717016.9699998,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123674,"2026-03-31","Pekao PPK 2040",570127531.05999994,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123679,"2026-03-31","Pekao PPK 2065",11688985.73,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123684,"2026-03-31","PFR PPK 2035 subfundusz PFR PPK SFIO",91752130.159999996,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123685,"2026-03-31","PFR PPK 2040 subfundusz PFR PPK SFIO",94626827.060000002,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123690,"2026-03-31","PFR PPK 2065 subfundusz PFR PPK SFIO",3094793.16,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123695,"2026-03-31","PKO Obligacji Skarbowych Krótkoterminowy",26072414241.599998,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123700,"2026-03-31","PKO Dynamicznej Alokacji",1254835618.6600001,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123701,"2026-03-31","PKO Akcji Polskich",1405919515.29,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123706,"2026-03-31","PKO Akcji Dużych Spółek Europejskich",264667813.88999999,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123711,"2026-03-31","PKO Akcji Rynku Polskiego",433720160.18000001,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123716,"2026-03-31","PKO Konserwatywny",545392554.82000005,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123717,"2026-03-31","PKO Umiarkowany",626991106.84000003,1,"PKO060","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123722,"2026-03-31","PKO Zabezpieczenia Emerytalnego 2040",1747203187.5599999,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123728,"2026-03-31","PKO Emerytura 2035",2680858502.8400002,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123733,"2026-03-31","PKO Emerytura 2060",590153809.36000001,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123734,"2026-03-31","PKO Emerytura 2065",123190716.23,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123739,"2026-03-31","PKO_Private_Equity_(FIZAN)_aggregated",641238947.60000002,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[123744,"2026-03-31","PKO Globalnej Makroekonomii - fiz",25991827.43,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123749,"2026-03-31","QUERCUS Akumulacji Kapitału",2697560040.8800001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123750,"2026-03-31","QUERCUS Global Balanced",514527951.31999999,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123755,"2026-03-31","QUERCUS short",54236579.799999997,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123760,"2026-03-31","QUERCUS Absolutny",105013141.28,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123765,"2026-03-31","QUERCUS Silver",127046280.27,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123766,"2026-03-31","QUERCUS Dłużny 1",11540849.68,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123771,"2026-03-31","Rockbridge Subfundusz Obligacji",91972677.189999998,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123776,"2026-03-31","Rockbridge Subfundusz Dłużny",94156073.030000001,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123781,"2026-03-31","Rockbridge Growth Leaders",17187491.149999999,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123782,"2026-03-31","Rockbridge Subfundusz Akcji Globalnych",6690851.0899999999,1,"BPH024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123787,"2026-03-31","Rockbridge FIZ Value Equity",31519135.670000002,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123792,"2026-03-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",42037228.210000001,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[123797,"2026-03-31","Rockbridge FIZ Alpha Hedge",61248324.189999998,1,"BPH042","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123798,"2026-03-31","KROPKA III FIZ",70726878.799999997,1,"BPH044","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123803,"2026-03-31","Rockbridge Neo Konserwatywny",194441177.91999999,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123808,"2026-03-31","Rockbridge Neo Akcji Małych Spółek",23486401.25,1,"AIG010","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123813,"2026-03-31","Rockbridge Neo Akcji Amerykańskich",23677498.73,1,"AIG015","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123814,"2026-03-31","Rockbridge Neo Azji i Rynków Wschodzących",3425667.82,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123819,"2026-03-31","Rockbridge Neo Multistrategia",4378314.2,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[123824,"2026-03-31","Erste Zrównoważony",1041292456.13,1,"BZW002","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123829,"2026-03-31","Credit Agricole Dłużny Krótkoterminowy",112768559.52,1,"BZW012","SANTANDER TFI S.A.","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123830,"2026-03-31","Credit Agricole Akcyjny",103829993.22,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123835,"2026-03-31","Erste Obligacji Uniwersalny",3636347623.3000002,1,"BZW025","Erste TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123840,"2026-03-31","Erste Akcji Małych i Średnich Spółek",609722805.11000001,1,"BZW030","Erste TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123845,"2026-03-31","Erste Prestiż Technologii i Innowacji",842853274.76999998,1,"BZW035","Erste TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123846,"2026-03-31","Erste Prestiż Dłużny Aktywny",578135710.78999996,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123851,"2026-03-31","Erste PPK 2030",98700962.290000007,1,"BZW041","Erste TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123856,"2026-03-31","Erste PPK 2055",61885019.5,1,"BZW046","Erste TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123861,"2026-03-31","Skarbiec - Stabilnego Wzrostu",315007098.17000002,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123862,"2026-03-31","Skarbiec - Krótkoterminowy Uniwersalny",381324100.60000002,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123867,"2026-03-31","Skarbiec - Spółek Wzrostowych",839953319.35000002,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123872,"2026-03-31","Skarbiec - Market Neutral",9073050.5899999999,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123877,"2026-03-31","Superfund Stabilnego Wzrostu",16172070.08,1,"SUP003","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123878,"2026-03-31","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",24852296.27,1,"SUP013","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[123883,"2026-03-31","Superfund Akcyjny",11478208.199999999,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123888,"2026-03-31","Superfund Akcji Blockchain",54850100.57,1,"SUP014","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123893,"2026-03-31","subfundusz Allianz Polskich Obligacji Skarbowych",336837709.13999999,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123894,"2026-03-31","subfundusz Allianz Akcji Małych i Średnich Spółek",282287369.39999998,1,"ALL012","TFI Allianz","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123899,"2026-03-31","Allianz Obligacji FIZ",65804886.780000001,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[123904,"2026-03-31","Subfundusz Allianz Globalny Stabilnego Dochodu",202041051.78999999,1,"ALL035","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[123909,"2026-03-31","Allianz Income and Growth FIZ",67103550.450000003,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[123910,"2026-03-31","Subfundusz Allianz Europe Equity Growth Select",12591176.99,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123915,"2026-03-31","Subfundusz Allianz Global Metals and Mining",161180521.24000001,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123920,"2026-03-31","Allianz SFIO Trezor",877682507.41999996,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123925,"2026-03-31","ALLIANZ SFIO PLAN EMERYTALNY 2040",803478655.88,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123926,"2026-03-31","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",754906951.58000004,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[123931,"2026-03-31","Allianz  Akcyjny",4538548986.2299995,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[123936,"2026-03-31","Allianz  SFIO Stabilnego Dochodu",243307495.75,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[123941,"2026-03-31","Allianz FIO Subfundusz Zrównoważony",111441563.34,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123942,"2026-03-31","Allianz SFIO Euro Dochodowy",43333775.453340001,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123947,"2026-03-31","PZU Obligacji Krótkoterminowych",4798555410.9499998,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123952,"2026-03-31","PZU SEJF+",4139904717.6799998,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123957,"2026-03-31","PZU Globalny Obligacji Korporacyjnych",566792144.09000003,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[123958,"2026-03-31","PZU Obligacji Odpowiedzialnego Rozwoju",27475469.09,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[123963,"2026-03-31","inPZU Akcje Polskie",220645077.78,1,"PZU038","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[123968,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",953562730,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123973,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1055900038.98,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123974,"2026-03-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",666477075.78999996,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[123979,"2026-03-31","PZU Dłużny Rynków Wschodzących",380025533.76999998,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[123984,"2026-03-31","inPZU Puls Życia 2060",43645455.100000001,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[123989,"2026-03-31","inPZU Akcje Rynku Złota",95825641.829999998,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[123990,"2026-03-31","inPZU Akcje Sektora Zielonej Energii",28530222.120000001,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[123995,"2026-03-31","PZU Energia Agresywny Absolutnej Stopy Zwrotu",74134490.200000003,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124000,"2026-03-31","inPZU Akcje Sektora Cyberbezpieczeństwa",30122931.629999999,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[124005,"2026-03-31","inPZU Puls Życia 2070",3867594.86,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124009,"2026-03-31","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ",19294605.25,1,"PZU084","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[124012,"2026-03-31","UNIQA Makroalokacji",132755472.64,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124017,"2026-03-31","UNIQA Obligacji Korporacyjnych",117259103.44,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124022,"2026-03-31","UNIQA Akcji Amerykańskich",73765473.120000005,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124023,"2026-03-31","UNIQA Akcji Europejskich ESG",31978996.329999998,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[124028,"2026-03-31","UNIQA Emerytura 2040",340135113.35000002,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124033,"2026-03-31","UNIQA Emerytura 2065",16771391.960000001,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124038,"2026-03-31","VeloFund Akcji Małych i Średnich Spółek",33212816.52,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124039,"2026-03-31","VeloFund Akcji Amerykańskich",19855129.699999999,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[124044,"2026-03-31","VeloFund Konserwatywny",464086940.5,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124049,"2026-03-31","Property FIZAN",444257085.70999998,1,"NOB017","VeloFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124054,"2026-03-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",146041767.06999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124055,"2026-03-31","Subfundusz VIG / C-QUADRAT Akcji",134357116.53999999,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124060,"2026-03-31","Subfundusz C-QUADRAT ARTS Best Momentum",44196352.859999999,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124065,"2026-03-31","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124070,"2026-03-31","Liquity FIZ NFW",161108.76,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124071,"2026-03-31","MEDIA VENTURE CAPITAL FIZ AN",73464000.409999996,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124076,"2026-03-31","Pro Vento Capital FIZ AN",690460104.74000001,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124081,"2026-03-31","Centauris 2 FIZ NFW",13860436.689999999,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124086,"2026-03-31","GROM Windykacji FIZ NFW",273887.90999999997,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124087,"2026-03-31","NCI Development FIZ AN",479066.97,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124092,"2026-03-31","MPP FIZ AN",4602167.0999999996,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124097,"2026-03-31","MML Capital FIZ",41920352.100000001,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124102,"2026-03-31","123 FIZ  ",1637584.07,1,"WBE053","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124103,"2026-03-31","Michael Ström Obligacji Dużych Spółek FIZ",147678228.49000001,1,"MST001","Michael / Ström TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124108,"2026-04-30","AGIO Akcji Globalnych",5777749.4500000002,1,"AGI003","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124113,"2026-04-30","EURACTIVE CAPITAL FIZ",59371510.299999997,1,"AGI062","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124118,"2026-04-30","InValue Multi-Asset Konserwatywny FIZ",19862981.84,1,"AGI085","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","North_America","Closed","Nie","Nie","Tak","Other","Nie"]
[124119,"2026-04-30","AGIO POŻYCZKOWY NS FIZ",369524.29,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124124,"2026-04-30","Beta ETF S&P 500 PLN-Hedged Portfelowy FIZ",98989213.320910007,1,"AGI093","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[124129,"2026-04-30","Beta ETF Nasdaq-100 PLN 3 X LEVERAGED FIZ",37015234.184371002,1,"AGI098","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Closed","Nie","Tak","Nie","Other","Tak"]
[124134,"2026-04-30","ALIOR Konserwatywny Obligacji Uniwersalny (d. Oszczędnościowy/Konserwatywny)",1418170622.9100001,1,"ALR005","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124135,"2026-04-30","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",2110682163.8399999,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124140,"2026-04-30","ALIOR Spokojny Mieszany (d. Spokojny dla Ciebie)",122090526.70999999,1,"ALR017","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124145,"2026-04-30","Amundi Ostrożny Inwestor",2376377931.95538,1,"AMU003","Amundi TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124150,"2026-04-30","Amundi Stars Akcji Europejskich",19520253.465759002,1,"AMU014","Amundi TFI","Equity_Sector","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124151,"2026-04-30","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",45529053.77792,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124156,"2026-04-30","BNPP FIO - Subfundusz BNPP Globalny Strategii Dłużnych Uniwersalny",2312509473.77,1,"SKA016","BNP Paribas TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124161,"2026-04-30","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Skarbowych",309929595.68000001,1,"FOR016","BNP Paribas TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124166,"2026-04-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Małych i Średnich Spółek",355606929.31,1,"FOR010","BNP Paribas TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124167,"2026-04-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1649438957.4000001,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124172,"2026-04-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Światowych",3108502.57,1,"FOR033","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124177,"2026-04-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2040",139435517.46000001,1,"FOR023","BNP Paribas TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124182,"2026-04-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2065",4172651.01,1,"FOR028","BNP Paribas TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124183,"2026-04-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070",110796.67,1,"FOR035","BNP Paribas TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124188,"2026-04-30","Caspar Obligacji Skarbowy",75931609.659999996,1,"CAS014","Caspar TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124193,"2026-04-30","EQUES DEBITUM FIZ NFW",805938793.54999995,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124198,"2026-04-30","EQUES Akumulacji Majątku FIZ",23309882.559999999,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124199,"2026-04-30","EQUES Akcji Sektora Prywatnego FIZ",38893231.25,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124204,"2026-04-30","Kapelanka FIZ",1006.66,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124209,"2026-04-30","Erste Dłużny Krótkoterminowy",5745021271.3699999,1,"BZW003","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124214,"2026-04-30","Credit Agricole Akcyjny",116788947.98999999,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124215,"2026-04-30","Erste Akcji Spółek Wzrostowych",222823562.41999999,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124220,"2026-04-30","Erste Umiarkowany",494359546.98000002,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124225,"2026-04-30","Erste Prestiż Alfa",1088993595.29,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124230,"2026-04-30","Erste Prestiż Dłużny Aktywny",575252796.03999996,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124231,"2026-04-30","Erste Prestiż Fair Invest",46645629.759999998,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[124236,"2026-04-30","Erste PPK 2035",157493132.75,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124241,"2026-04-30","Erste PPK 2060",30478414.510000002,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124246,"2026-04-30","ESALIENS Subfundusz Medycyny i Nowych Technologii",126728396.81999999,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[124247,"2026-04-30","Esaliens Senior FIO",1452096249.51,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124252,"2026-04-30","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",30918576.690000001,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124257,"2026-04-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",23514238.030000001,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124262,"2026-04-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",10628945.73,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124263,"2026-04-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",1423086.11,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124268,"2026-04-30","Esaliens PPK 2050",101426399.7,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124273,"2026-04-30","Esaliens PPK 2025",37806714.700000003,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124278,"2026-04-30","Generali Korona Zrównoważony",493962071.36000001,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124279,"2026-04-30","Generali Korona Akcje",676232845.79999995,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124284,"2026-04-30","Generali Akcje Value",109249509.92,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[124289,"2026-04-30","Generali Surowców",50553383.840000004,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[124294,"2026-04-30","Generali Akcji Ekologicznych Globalny",57023175.100000001,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[124296,"2026-04-30","Generali Obligacji Uniwersalny Plus",942348178.66999996,1,"UI_044","Generali Investments TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124301,"2026-04-30","Generali Horyzont 2025",30503346.280000001,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124306,"2026-04-30","Generali Horyzont 2050",164546187.69,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124311,"2026-04-30","ING Akcji",2702044306.3699999,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124312,"2026-04-30","ING Zrównoważony",1681038248.6900001,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124317,"2026-04-30","ING Akcji CEE",2456386425.1999998,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124322,"2026-04-30","ING Akcji Europejskich",348932020.30000001,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124327,"2026-04-30","ING Globalny Obligacji Wysokodochodowych",310798568.13,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124328,"2026-04-30","ING Konserwatywny Plus",327541134.93000001,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124333,"2026-04-30","ING Perspektywa 2040",740174806.97000003,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124338,"2026-04-30","ING Pakiet Ostrożny",269606088.19999999,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124343,"2026-04-30","ING Emerytura 2030",246337061.66,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124344,"2026-04-30","ING Emerytura 2035",469916229.82999998,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124349,"2026-04-30","ING Emerytura 2060",162605127.50999999,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124354,"2026-04-30","ING Emerytura 2070",800571.51,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124359,"2026-04-30","Investor Fundamentalny Dywidend i Wzrostu",429849321.72000003,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124360,"2026-04-30","Investor Akcji",178300651.96000001,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[124365,"2026-04-30","Investor Rynków Wschodzących",22803272.02,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124370,"2026-04-30","Investor Niemcy",26029747.91,1,"DWS026","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124375,"2026-04-30","Investor Akumulacji Kapitału",87682031.428228006,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124376,"2026-04-30","Investor Value",5508946.2000000002,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124381,"2026-04-30","Investor Gold FIZ",56248152.159999996,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124386,"2026-04-30","Investor PPK 2035",231300210.27000001,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124391,"2026-04-30","Investor PPK 2060",40170229.82,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124392,"2026-04-30","Investor PPK 2065",5336713.09,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124397,"2026-04-30","Inne FIZAN",16342226946.269159,17,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[124402,"2026-04-30","IPOPEMA Eurobenefit 7 FIZAN",19159349.654052,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124407,"2026-04-30","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",77474356.280000001,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124408,"2026-04-30","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",20257552.140000001,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124413,"2026-04-30","Subfundusz IPOPEMA Emerytura Plus",192130205.72,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124418,"2026-04-30","Subfundusz IPOPEMA Obligacji Korporacyjnych",79381487.560000002,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124423,"2026-04-30","Subfundusz MCI.TechVentures 1.0 w likwidacji",166614820.87472901,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[124424,"2026-04-30","Michael Ström Obligacji Dużych Spółek FIZ",155675014.61000001,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124429,"2026-04-30","Millennium FIO S Obligacji Klasyczny",6643339775.8000002,1,"MIL004","Millennium TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124434,"2026-04-30","Millennium FIO S Dynamicznych Spółek",190393500.63,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124439,"2026-04-30","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich",5563212.6799999997,1,"MIL038","Millennium TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[124440,"2026-04-30","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich",2748620.05,1,"MIL039","Millennium TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[124445,"2026-04-30","Millennium PPK SFIO S Emerytura 2035",71771988.280000001,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124450,"2026-04-30","Millennium PPK SFIO S Emerytura 2060",11019150.49,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124455,"2026-04-30","MNT_Private_Equity_(FIZAN)_aggregated",411276260.87,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124456,"2026-04-30","Mount Mezzanine FIZAN",37049373.549999997,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124461,"2026-04-30","mBank Subfundusz Multiasset",19039191.030000001,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124466,"2026-04-30","Gotowe Strategie Subfundusz Strategia na min. 7 lat",141931709.44999999,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124471,"2026-04-30","Gotowe Strategie Subfundusz Emerytura 2055",71959276.010000005,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124472,"2026-04-30","Opoka One FIZ",91945632.319999993,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124477,"2026-04-30","Third Dot FIZ",94789496.010000005,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[124482,"2026-04-30","Pekao Akcji Amerykańskich",403352338.83999997,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[124487,"2026-04-30","Pekao Zrównoważony Rynku Amerykańskiego",216503125.97999999,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[124488,"2026-04-30","Pekao Dochodu i Wzrostu Rynku Chińskiego",141660010.18000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124493,"2026-04-30","Pekao Strategii Globalnej",290028971.47000003,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124498,"2026-04-30","Pekao Dynamicznych Spółek ",396881153.77999997,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124503,"2026-04-30","Pekao Alternatywny - Absolutnej Stopy Zwrotu",81331315.379999995,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124504,"2026-04-30","Pekao Strategii Globalnej - Stabilnego Wzrostu",354474287.31999999,1,"PIO067","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124509,"2026-04-30","Pekao Obligacji Samorządowych i Skarbowych",2984845609.3499999,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124514,"2026-04-30","Pekao PPK 2040",604674933.87,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124519,"2026-04-30","Pekao PPK 2065",12959062.25,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124520,"2026-04-30","Pekao PPK 2070",86103.86,2,"PIO089","Pekao TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124525,"2026-04-30","PFR PPK 2035 subfundusz PFR PPK SFIO",95381418.609999999,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124530,"2026-04-30","PFR PPK 2060 subfundusz PFR PPK SFIO",12831906.17,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124535,"2026-04-30","PKO Obligacji Skarbowych i Samorządowych II",486645216.44999999,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124536,"2026-04-30","PKO Obligacji Skarbowych Krótkoterminowy",25855119677.799999,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124541,"2026-04-30","PKO Dynamicznej Alokacji",1260596617.6800001,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124546,"2026-04-30","PKO Infrastruktury i Budownictwa",132002603.20999999,1,"PKO029","PKO TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[124551,"2026-04-30","PKO Akcji Rynku Złota",1255043915.4300001,1,"PKO048","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124552,"2026-04-30","PKO Akcji Rynku Polskiego",487388025.20999998,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124557,"2026-04-30","PKO Konserwatywny",543596911.55999994,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124562,"2026-04-30","PKO Zabezpieczenia Emerytalnego 2030",1819927190.8699999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124567,"2026-04-30","PKO Emerytura 2025",1041774708.8099999,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124568,"2026-04-30","PKO Emerytura 2030",1952085933.5599999,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124573,"2026-04-30","PKO Emerytura 2055",1252664056.5699999,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124578,"2026-04-30","Fundusz Własności Pracowniczej PKP SFIO",1042625291.97,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[124583,"2026-04-30","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",41079671.060000002,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[124585,"2026-04-30","PKO Globalnej Makroekonomii - fiz",25125383.449999999,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124590,"2026-04-30","QUERCUS Akumulacji Kapitału",2651198444.8600001,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124595,"2026-04-30","QUERCUS lev",127238780.22,1,"QRS006","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124600,"2026-04-30","Acer Multistrategy FIZ",176692879.96000001,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124601,"2026-04-30","QUERCUS Absolutny",113119953.34,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124606,"2026-04-30","QUERCUS Silver",131565501.08,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124611,"2026-04-30","Rockbridge Subfundusz Akcji ",102065250.56,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124616,"2026-04-30","Rockbridge Subfundusz Stabilnego Wzrostu",129642768.31999999,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124617,"2026-04-30","Rockbridge Subfundusz Dłużny",94443834.659999996,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124622,"2026-04-30","Rockbridge Growth Leaders",20663963.920000002,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124627,"2026-04-30","Rockbridge FIZ Alpha Hedge 2",22869083.239999998,1,"BPH037","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124632,"2026-04-30","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",9848844.1899999995,1,"ALT041","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124633,"2026-04-30","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",43562329.990000002,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[124638,"2026-04-30","Rockbridge FIZ Alpha Hedge",61248324.189999998,1,"BPH042","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124643,"2026-04-30","Rockbridge Neo Akcji",96009768.390000001,1,"AIG004","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124648,"2026-04-30","Rockbridge Neo Obligacji Plus",79847037.019999996,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124649,"2026-04-30","Rockbridge Neo Akcji Małych Spółek",25231049.010000002,1,"AIG010","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124654,"2026-04-30","Rockbridge Neo Akcji Amerykańskich",25646513.41,1,"AIG015","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124659,"2026-04-30","Rockbridge Neo Globalnych Innowacji",18636731.07,1,"AIG021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[124664,"2026-04-30","Skarbiec - Obligacji",591439027.59000003,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124665,"2026-04-30","Skarbiec - Stabilnego Wzrostu",326431409.97000003,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124670,"2026-04-30","Skarbiec - Małych i Średnich Spółek",389026940.47000003,1,"SKA028","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124675,"2026-04-30","Skarbiec - Krótkoterminowy Skarbowy",300963429.72000003,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124680,"2026-04-30","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",25038238.469999999,1,"SUP013","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124681,"2026-04-30","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",26094359.699999999,1,"SUP004","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[124686,"2026-04-30","Superfund Obligacyjny Uniwersalny",129719780.84,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124691,"2026-04-30","subfundusz Allianz Obligacji Plus",870136134.89999998,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124696,"2026-04-30","subfundusz Allianz Akcji Małych i Średnich Spółek",299630960.50999999,1,"ALL012","TFI Allianz","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124697,"2026-04-30","subfundusz Allianz Selektywny",1409709048.0899999,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124702,"2026-04-30","Subfundusz Allianz China A-Shares",187737186.47999999,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124707,"2026-04-30","Subfundusz Allianz Defensywna Multistrategia",38439423.439999998,1,"ALL036","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124712,"2026-04-30","Subfundusz Allianz Europe Equity Growth Select",13082580.01,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124713,"2026-04-30","Subfundusz Allianz Artificial Intelligence",149077265.63,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124718,"2026-04-30","Allianz SFIO PIMCO Income",536555046.83999997,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124723,"2026-04-30","Allianz SFIO PIMCO EM Local Bond",67077017.590000004,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124728,"2026-04-30","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",800186443.67999995,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124729,"2026-04-30","ALLIANZ SFIO PLAN EMERYTALNY 2050",638312959.09000003,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124734,"2026-04-30","Allianz  Dłużny",3349329098.79,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[124739,"2026-04-30","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",789592493.38,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124744,"2026-04-30","Allianz SFIO Euro Dochodowy",44857488.945451997,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124745,"2026-04-30","ALLIANZ SFIO PLAN EMERYTALNY 2070",1479704.18,1,"ALL103","TFI Allianz","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124750,"2026-04-30","PZU Zrównoważony",306757786.72000003,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124755,"2026-04-30","PZU SFIO UNIVERSUM",2151719052.0799999,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[124760,"2026-04-30","PZU Obligacji Odpowiedzialnego Rozwoju",27519969.309999999,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124761,"2026-04-30","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",524977625.23000002,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[124766,"2026-04-30","inPZU Akcje Rynków Rozwiniętych",241583170.12,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[124771,"2026-04-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1746470210.3299999,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124776,"2026-04-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",708314836.36000001,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124777,"2026-04-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",305496399.56,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124782,"2026-04-30","inPZU Puls Życia 2025",197704208.93000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124787,"2026-04-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",51406491.950000003,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124792,"2026-04-30","inPZU Akcje Sektora Zielonej Energii",38323125.670000002,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[124793,"2026-04-30","inPZU Akcje Sektora Informatycznego",64646815.869999997,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[124798,"2026-04-30","PZU Energia Ochrony Absolutnej Stopy Zwrotu",69928611.049999997,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124803,"2026-04-30","inPZU Akcje Sektora Technologii Kosmicznych",25195314.07,1,"PZU076","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[124808,"2026-04-30","PZU FIZ Obligacji Korporacyjnych",608147691.85000002,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[124809,"2026-04-30","PZU FIZ Private Debt",306458568.29000002,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[124814,"2026-04-30","UNIQA Akcji",224244793.22999999,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124819,"2026-04-30","UNIQA Selective Equity",208853303.94,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124824,"2026-04-30","UNIQA Globalny Dłużny Uniwersalny",55961855.310000002,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124825,"2026-04-30","UNIQA Akcji Amerykańskich",82934510.599999994,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124830,"2026-04-30","UNIQA Emerytura 2035",297537359.61000001,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124835,"2026-04-30","UNIQA Emerytura 2060",89741493.5,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[124840,"2026-04-30","UNIQA Obligacji Wegierskich Walutowy",142640799.28,1,"AXA031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124841,"2026-04-30","VeloFund Akcji Polskich",47645855.32,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124846,"2026-04-30","VeloFund Emerytalny",28999131.829999998,1,"NOB002","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124851,"2026-04-30","Mezzanine FIZAN",587036515.63,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124856,"2026-04-30","Subfundusz VIG / C-QUADRAT Konserwatywny",176414479.63,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124857,"2026-04-30","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",129857276.08,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124862,"2026-04-30","Subfundusz VIG / C-QUADRAT GreenStars",41164406.700000003,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124867,"2026-04-30","Campanula Capital FIZ AN",2181737.4300000002,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124869,"2026-04-30","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124874,"2026-04-30","MEDIA VENTURE CAPITAL FIZ AN",74923193.459999993,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124879,"2026-04-30","Myntro FIZ NFW",3085091.5,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124884,"2026-04-30","Value Fund Poland Activist FIZ  ",91228776.349999994,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124889,"2026-04-30","Debito FIZ NFW",7427193.5599999996,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124890,"2026-04-30","EasyDebt FIZ NFW",6186989.3200000003,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124895,"2026-04-30","Fortunato FIZ NFW",0,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124900,"2026-04-30","PRIME FIZ NFW",5214000,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124905,"2026-04-30","Subfundusz subGO Fund Wierzytelności",26419374.75,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124906,"2026-04-30","Universe 3 FIZ NFW",11176809.23,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124911,"2026-05-31","AGIO Kapitał PLUS ",231970885.91,1,"AGI004","AgioFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124916,"2026-05-31","BETA ETF WIG20TR PORTFELOWY FIZ",328365955.440202,1,"AGI080","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[124921,"2026-05-31","AGIO POŻYCZKOWY NS FIZ",369524.29,1,"AGI086","AgioFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[124922,"2026-05-31","BETA ETF mWIG40TR PORTFELOWY FIZ",735795282.95908499,1,"AGI087","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[124927,"2026-05-31","Beta ETF Obligacji 6M FIZ",252637157.5404,1,"AGI094","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[124932,"2026-05-31","Beta ETF Dywidenda Plus FIZ",192773692.85990199,1,"AGI100","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[124937,"2026-05-31","ALIOR Ostrożny Obligacji Uniwersalny (d. Ostrożny)",2146790194.22,1,"ALR019","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124938,"2026-05-31","ALIOR Odpowiedzialny Obligacji Uniwersalny (d. Odpowiedzialny)",396484828.27999997,1,"ALR020","Alior TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124943,"2026-05-31","ALIOR Stabilny Mieszany (d.Stabilny na Przyszłość)",46854396.079999998,1,"ALR018","Alior TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124948,"2026-05-31","Amundi Globalnych Perspektyw Dynamiczny ",91792376.526188001,1,"AMU006","Amundi TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124953,"2026-05-31","Amundi Stars Akcji Globalnych Odpowiedzialnego Inwestowania",46243235.447907999,1,"AMU015","Amundi TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[124954,"2026-05-31","Amundi Stars Akcji Amerykańskich",26011719.289650999,1,"AMU016","Amundi TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124959,"2026-05-31","BNPP FIO - Subfundusz BNPP Papierów Dłużnych Krótkoterminowych Skarbowych",2983663068.7199998,1,"FOR001","BNP Paribas TFI","Bond_Short_Term_Treasury_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124964,"2026-05-31","BNP Paribas FIO - Subfundusz BNP Paribas Obligacji Uniwersalny",953212215.86000001,1,"FOR017","BNP Paribas TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[124969,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Obligacji Korporacyjnych",1680447933.9200001,1,"FOR009","BNP Paribas TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124970,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Wzrostowych USA",20804448.82,1,"FOR029","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124975,"2026-05-31","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji AQUA",2945889.57,1,"FOR034","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[124980,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2045",122252930.58,1,"FOR024","BNP Paribas TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124985,"2026-05-31","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2070",125845.23,1,"FOR035","BNP Paribas TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[124986,"2026-05-31","BPS_Private_Equity_(FIZAN)_aggregated",3805086244.8299999,15,"BPS024","BPS TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[124991,"2026-05-31","Caspar Obligacji Uniwersalny",79611018.159999996,1,"CAS018","Caspar TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[124996,"2026-05-31","EQUES DEBITUM FIZ NFW",837720448.54999995,1,"EQU005","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125001,"2026-05-31","EQUES Akumulacji Majątku FIZ",23316234.219999999,1,"EQU017","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125002,"2026-05-31","EQUES Akcji Sektora Prywatnego FIZ",40562277.350000001,1,"EQU022","EQUES Investment TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125007,"2026-05-31","Kapelanka FIZ",1006.66,1,"EQU031","EQUES Investment TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125012,"2026-05-31","Erste Dłużny Krótkoterminowy",5718983212.79,1,"BZW003","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125017,"2026-05-31","Credit Agricole Akcyjny",125205516.34999999,1,"BZW013","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125018,"2026-05-31","Erste Akcji Spółek Wzrostowych",259061499.30000001,1,"BZW015","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125023,"2026-05-31","Erste Umiarkowany",513708081.73000002,1,"BZW026","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125028,"2026-05-31","Erste Prestiż Alfa",1115445639.99,1,"BZW031","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125033,"2026-05-31","Erste Prestiż Dłużny Aktywny",578450625.76999998,1,"BZW036","Erste TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125034,"2026-05-31","Erste Prestiż Fair Invest",48412192.539999999,1,"BZW037","Erste TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[125039,"2026-05-31","Erste PPK 2035",166279283.75999999,1,"BZW042","Erste TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125044,"2026-05-31","Erste PPK 2060",32895055.789999999,1,"BZW047","Erste TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125049,"2026-05-31","ESALIENS Subfundusz Medycyny i Nowych Technologii",137845762.75999999,1,"LMI004","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[125050,"2026-05-31","Esaliens Senior FIO",1505339114.1400001,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125055,"2026-05-31","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",34988033.280000001,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125060,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",25247641.059999999,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125065,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Konserwatywny Plus ",10104082.32,1,"LMI032","ESALIENS TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125066,"2026-05-31","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",1226964.42,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125071,"2026-05-31","Esaliens PPK 2050",110390795.25,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125076,"2026-05-31","Esaliens PPK 2025",38426472.509999998,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125081,"2026-05-31","Generali Korona Zrównoważony",514789245.66000003,1,"UI_003","Generali Investments TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125082,"2026-05-31","Generali Korona Akcje",714844290.87,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125087,"2026-05-31","Generali Akcje Value",141836526.00999999,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[125092,"2026-05-31","Generali Surowców",52169087.329999998,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[125097,"2026-05-31","Generali Akcji Ekologicznych Globalny",74004293.769999996,1,"UI_041","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[125098,"2026-05-31","Generali Akcji: Lifestyles",27444135.359999999,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125103,"2026-05-31","Generali Absolute Return Dłużny FIZ",42088405.149999999,1,"UI_047","Generali Investments TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125108,"2026-05-31","Generali Horyzont 2045",197691775.55000001,1,"UI_058","Generali Investments TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125113,"2026-05-31","Generali Obligacji Ekologicznych",2741632.54,1,"UI_064","Generali Investments TFI","Bond_Corporate_EUR","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[125114,"2026-05-31","ING Akcji",2897322997.2399998,1,"ING001","ING TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125119,"2026-05-31","ING Średnich i Małych Spółek",605096500.36000001,1,"ING006","ING TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125124,"2026-05-31","ING Akcji USA",372925666.62,1,"ING026","ING TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125129,"2026-05-31","ING Globalny Akcji Odpowiedzialnego Inwestowania",86244811.040000007,1,"ING036","ING TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_9","Nie"]
[125130,"2026-05-31","ING Globalny Obligacji Wysokodochodowych",311190608.42000002,1,"ING038","ING TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125135,"2026-05-31","ING Perspektywa 2035",789952796.03999996,1,"ING048","ING TFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125140,"2026-05-31","ING Obligacji Korporacyjnych",1024037574.9400001,1,"ING054","ING TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125145,"2026-05-31","ING Emerytura 2025",101615959.17,1,"ING063","ING TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125146,"2026-05-31","ING Emerytura 2030",255846910.58000001,1,"ING064","ING TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125151,"2026-05-31","ING Emerytura 2055",421189257.38,1,"ING069","ING TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125156,"2026-05-31","ING Total Return",210890848.22,1,"ING074","ING TFI","Absolute_Return","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125162,"2026-05-31","Investor Fundamentalny Dywidend i Wzrostu",460041208.68000001,1,"DWS003","Investors TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125163,"2026-05-31","Investor Akcji",201409100.24000001,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[125168,"2026-05-31","Investor Rynków Wschodzących",27362989.690000001,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125173,"2026-05-31","Investor Niemcy",25900690.149999999,1,"DWS026","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125178,"2026-05-31","Investor Akumulacji Kapitału",84946159.278228,1,"DWS034","Investors TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125179,"2026-05-31","Investor Value",6303703.5099999998,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125184,"2026-05-31","Investor Gold FIZ",55296608.829999998,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125189,"2026-05-31","Investor PPK 2035",242543514.52000001,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125194,"2026-05-31","Investor PPK 2060",43091010.039999999,1,"INV028","Investors TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125195,"2026-05-31","Investor PPK 2065",5845626.3899999997,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125200,"2026-05-31","Inne FIZAN",16344223710.8454,16,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[125205,"2026-05-31","IPOPEMA Eurobenefit 7 FIZAN",18995508.635264002,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125210,"2026-05-31","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",76613631.590000004,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125211,"2026-05-31","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",20245084.609999999,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125216,"2026-05-31","Subfundusz IPOPEMA Emerytura Plus",196617864.30000001,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125221,"2026-05-31","Subfundusz IPOPEMA Obligacji Korporacyjnych",76794307.409999996,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125226,"2026-05-31","Subfundusz MCI.TechVentures 1.0 w likwidacji",166552609.77000001,1,"MCI001","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","NIE","Nie","Other","NIE"]
[125227,"2026-05-31","Michael Ström Obligacji Dużych Spółek FIZ",159254980.84,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125232,"2026-05-31","Millennium FIO S Obligacji Klasyczny",6669777633.5,1,"MIL004","Millennium TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125237,"2026-05-31","Millennium FIO S Dynamicznych Spółek",202615811.59999999,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125242,"2026-05-31","Millennium SFIO S Akcji Rynku Złota",505546.63,1,"MIL042","Millennium TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125243,"2026-05-31","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich",13548746.48,1,"MIL038","Millennium TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[125248,"2026-05-31","Millennium PPK SFIO S Emerytura 2030",45528208.899999999,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125253,"2026-05-31","Millennium PPK SFIO S Emerytura 2055",27790596.879999999,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125258,"2026-05-31","Mount Globalnego Rynku Nieruchomości FIZ",29555758.300000001,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125259,"2026-05-31","Real Estate Income Assets FIZAN w likwidacji",33924578.539999999,1,"MNT003","Mount TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","NIE","Nie","Other","NIE"]
[125264,"2026-05-31","Mount Digital Assets FIZAN",17659270.899999999,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125269,"2026-05-31","mFundusz Konserwatywny SFIO",3353239509.1700001,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125274,"2026-05-31","Gotowe Strategie Subfundusz Strategia na min. 3 lata",142346769.11000001,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125275,"2026-05-31","Gotowe Strategie Subfundusz Emerytura 2035",220447041.18000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125280,"2026-05-31","Opoka Alfa (Opoka FIZ)",312457805.64999998,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125285,"2026-05-31","Pekao Zrównoważony",850123546.38999999,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125290,"2026-05-31","Pekao Obligacji Dolarowych Plus",895260302.48000002,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[125291,"2026-05-31","Pekao Obligacji Europejskich Plus",298895957.73000002,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[125296,"2026-05-31","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",71310224.260000005,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125301,"2026-05-31","Pekao Obligacji - Dynamiczna Alokacja FIO",562411147.39999998,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125306,"2026-05-31","Pekao Konserwatywny Plus",5739284467.3100004,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125307,"2026-05-31","Pekao Obligacji Wysokodochodowych",118437080.90000001,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125312,"2026-05-31","Pekao Strategii Globalnej - dynamiczny",107397988.06,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125317,"2026-05-31","Pekao PPK 2025",236789952.46000001,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125322,"2026-05-31","Pekao PPK 2050",313363490.69,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125323,"2026-05-31","Pekao PPK 2055",189558275,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125328,"2026-05-31","Pekao Euro Dłużny Krótkoterminowy",9993394.0399999991,1,"PIO090","Pekao TFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125333,"2026-05-31","PFR PPK 2040 subfundusz PFR PPK SFIO",105570619.23999999,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125338,"2026-05-31","PFR PPK 2065 subfundusz PFR PPK SFIO",3568971.59,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125339,"2026-05-31","PFR PPK 2070 subfundusz PFR PPK SFIO",477984.57,1,"PFR011","PFR TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125344,"2026-05-31","PKO Obligacji Uniwersalny",9537292849.2900009,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125349,"2026-05-31","PKO Akcji Polskich",1621366264.3099999,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125354,"2026-05-31","PKO Akcji Dużych Spółek Europejskich",290657765.32999998,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[125355,"2026-05-31","PKO Medycyny i Demografii Globalny",390876475.5,1,"PKO057","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125360,"2026-05-31","PKO Akcji Rynku Amerykańskiego",858411530.55999994,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[125365,"2026-05-31","PKO Umiarkowany",750227383.92999995,1,"PKO060","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125370,"2026-05-31","PKO Zabezpieczenia Emerytalnego 2040",1885327641.1400001,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125371,"2026-05-31","PKO Zabezpieczenia Emerytalnego 2050",1189857488.9400001,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125376,"2026-05-31","PKO Emerytura 2035",2924924247.5799999,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125381,"2026-05-31","PKO Emerytura 2060",673966470.03999996,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125386,"2026-05-31","ALFA SFIO",71095500.530000001,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[125387,"2026-05-31","PKO_Private_Equity_(FIZAN)_aggregated",641238947.60000002,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[125392,"2026-05-31","PKO Globalnej Makroekonomii - fiz",25099156.989999998,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125397,"2026-05-31","QUERCUS Akumulacji Kapitału",2660307806.1799998,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125402,"2026-05-31","QUERCUS lev",145225625.84999999,1,"QRS006","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125403,"2026-05-31","QUERCUS short",36825413.140000001,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125408,"2026-05-31","QUERCUS Absolutny",129369886.41,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125413,"2026-05-31","QUERCUS Silver",139905997.66999999,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125418,"2026-05-31","Rockbridge Subfundusz Akcji ",107347712.81,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125419,"2026-05-31","Rockbridge Subfundusz Obligacji",95094624.620000005,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125424,"2026-05-31","Rockbridge Subfundusz Dłużny",95616778.849999994,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125429,"2026-05-31","Rockbridge Growth Leaders",24505370.690000001,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125434,"2026-05-31","Rockbridge FIZ Alpha Hedge 2",22869083.239999998,1,"BPH037","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125435,"2026-05-31","Rockbridge FIZ Value Equity",38972569.920000002,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125440,"2026-05-31","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44775765.170000002,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125443,"2026-05-31","Alter Subfundusz Rynku Polskiego",102396526.90000001,1,"ALT001","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125451,"2026-05-31","Rockbridge Neo Konserwatywny",195632146.28,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125452,"2026-05-31","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",36400535.670000002,1,"AIG006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[125457,"2026-05-31","Rockbridge Neo Rynku Polskiego",3165438.49,1,"AIG011","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125462,"2026-05-31","Rockbridge Neo Azji i Rynków Wschodzących",3932990.92,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125467,"2026-05-31","Rockbridge Neo Multistrategia",4588867.42,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[125468,"2026-05-31","Rockbridge Neo Akcji Ameryki Łacińskiej",4449138.63,1,"AIG023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125473,"2026-05-31","Skarbiec - Krótkoterminowy Uniwersalny",347480057.44999999,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125478,"2026-05-31","Skarbiec - Nowej Generacji",191023776.25,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125483,"2026-05-31","Skarbiec - Value",335351833.50999999,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125484,"2026-05-31","Superfund Alfa Global",1071306.74,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125489,"2026-05-31","Superfund Spokojna Inwestycja Plus",213374865.68000001,1,"SUP007","Superfund TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125494,"2026-05-31","Superfund Spółek Złota i Srebra",116202649.66,1,"SUP012","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125499,"2026-05-31","subfundusz Allianz Aktywnej Alokacji",296708983.92000002,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125500,"2026-05-31","subfundusz Allianz Konserwatywny",595706750.51999998,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125505,"2026-05-31","Bezpieczna Jesień SFIO aggregated",708668286.10000002,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[125510,"2026-05-31","Subfundusz Allianz Akcji Rynku Złota",284522601.57999998,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125515,"2026-05-31","Subfundusz Allianz Obligacji Ultra Długoterminowych",82125919.230000004,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125516,"2026-05-31","Subfundusz Allianz Zbalansowana Multistrategia",114052580.90000001,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125521,"2026-05-31","Subfundusz Allianz  PIMCO ESG Income",7458147.8899999997,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125526,"2026-05-31","Allianz SFIO PIMCO Global Bond ESG",112419034.12,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125531,"2026-05-31","ALLIANZ SFIO PLAN EMERYTALNY 2030",465796505.06,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125532,"2026-05-31","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",774173720.59000003,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125537,"2026-05-31","ALLIANZ SFIO PLAN EMERYTALNY 2060",242024564.25,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125542,"2026-05-31","Allianz  Papierów Nieskarbowych",495641513.58999997,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[125547,"2026-05-31","Allianz FIO Subfundusz Obligacji Dynamiczny",388018380.94999999,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125548,"2026-05-31","Allianz FIO Subfundusz Turbo Akcji",365032922.38999999,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[125553,"2026-05-31","PZU Stabilnego Wzrostu MAZUREK",3516775134.6199999,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125558,"2026-05-31","PZU Akcji Małych i Średnich Spółek",194231303.49000001,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125563,"2026-05-31","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",345850935.30000001,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125564,"2026-05-31","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",231999806.47,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125569,"2026-05-31","inPZU Obligacje Skarbowe Rynków Rozwiniętych",41866019,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[125574,"2026-05-31","inPZU Akcje Polskie Małych i Średnich Spółek",90432889.390000001,1,"PZU041","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[125579,"2026-05-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",2330110061.5300002,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125580,"2026-05-31","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1851215890.5699999,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125585,"2026-05-31","PZU Dłużny Korporacyjny",515491023.60000002,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125590,"2026-05-31","inPZU Puls Życia 2040",850533931.90999997,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125595,"2026-05-31","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",28929258.010000002,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125596,"2026-05-31","inPZU Akcje Rynku Surowców",48582028.950000003,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[125601,"2026-05-31","inPZU Akcje Europejskie",45125386.32,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[125606,"2026-05-31","PZU_Bond_Universal_PLN_aggregated",102037442.03,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125611,"2026-05-31","inPZU Obligacje Korporacyjne High Yield",74965553.439999998,1,"PZU078","TFI PZU","Bond_Corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[125612,"2026-05-31","inPZU Zielone Obligacje",31475007.289999999,1,"PZU079","TFI PZU","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[125617,"2026-05-31","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ",43653329.060000002,1,"PZU084","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[125622,"2026-05-31","UNIQA Makroalokacji",143502317.65000001,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125627,"2026-05-31","UNIQA Obligacji Korporacyjnych",113475348.52,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125628,"2026-05-31","UNIQA Akcji Rynków Wschodzących",189199857.56999999,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125633,"2026-05-31","UNIQA Akcji Europejskich ESG",34695367.450000003,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[125638,"2026-05-31","UNIQA Emerytura 2040",379613913.54000002,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125643,"2026-05-31","UNIQA Emerytura 2065",19655710.850000001,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125644,"2026-05-31","UNIQA Emerytura 2070",238752.84,1,"AXA032","UNIQA TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125649,"2026-05-31","VeloFund Akcji Małych i Średnich Spółek",40309661.490000002,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125654,"2026-05-31","VeloFund Obligacji",140601580.31999999,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125659,"2026-05-31","VeloFund Akumulacji Kapitału FIZ",2191573.77,1,"NOB023","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125660,"2026-05-31","Property FIZAN",444257085.70999998,1,"NOB017","VeloFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125665,"2026-05-31","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",154147858.47999999,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125670,"2026-05-31","Subfundusz C-QUADRAT ARTS Total Return Flexible",211609826.83000001,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125675,"2026-05-31","CC50 FIZ",56059989.340000004,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125676,"2026-05-31","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125681,"2026-05-31","MEDIA VENTURE CAPITAL FIZ AN",74923193.459999993,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125686,"2026-05-31","Myntro FIZ NFW",3085091.5,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125691,"2026-05-31","Value Fund Poland Activist FIZ  ",91228776.349999994,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125692,"2026-05-31","White Berg Capital Markets FIZ",8433390.5899999999,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125697,"2026-05-31","EasyDebt FIZ NFW",7156020.0499999998,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125702,"2026-05-31","Fortunato FIZ NFW",0,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125707,"2026-05-31","PRIME FIZ NFW",5219387.1100000003,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125708,"2026-05-31","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125713,"2026-05-31","Universe 3 FIZ NFW",11176809.23,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125718,"2026-06-30","AGIO STABILNY PLUS",46236357.450000003,1,"AGI043","AgioFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125723,"2026-06-30","AGI_Private_Equity_(FIZAN)_aggregated",2671399544.25,9,"AGI076","AgioFunds TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[125724,"2026-06-30","POLARIS FIZ",122218035.44,1,"AGI079","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[125730,"2026-06-30","BETA ETF WIG20lev PORTFELOWY FIZ",65611436.384204999,1,"AGI090","AgioFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[125735,"2026-06-30","Beta ETF TBSP Portfelowy FIZ",178866051.22,1,"AGI096","AgioFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[125740,"2026-06-30","Beta ETF mWIG40TRlv FIZ",4452181.2797400001,1,"AGI102","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[125741,"2026-06-30","Beta ETF mWIG40TRsh FIZ",2520726.3900100002,1,"AGI103","AgioFunds TFI","Equity_Small&medium_cap","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[125746,"2026-06-30","ALIOR Akcji Zagranicznych (d. Globalny Nowych Technologii/Globalny)",39710565.909999996,1,"ALR009","Alior TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125751,"2026-06-30","ALIOR Euro Obligacji",81877486.870000005,1,"ALR022","Alior TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[125756,"2026-06-30","Amundi Stars Akcji Globalnych Zdywersyfikowany",47100495.666625001,1,"AMU012","Amundi TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125757,"2026-06-30","Amundi Stars Obligacji Globalnych Uniwersalny",82001459.010616004,1,"AMU013","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125762,"2026-06-30","Amundi Obligacji Polskich Uniwersalny",153582975.54073599,1,"AMU018","Amundi TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125767,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Aktywnego Inwestowania",135949544.78999999,1,"FOR014","BNP Paribas TFI","Mixed_Other","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125772,"2026-06-30","BNP Paribas FIO - Subfundusz BNP Paribas Globalny Stabilnego Wzrostu",50892039.899999999,1,"FOR019","BNP Paribas TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125773,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Krajowych Funduszy Dłużnych Uniwersalny",615142057.33000004,1,"FOR012","BNP Paribas TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125778,"2026-06-30","BNP Paribas Parasol SFIO - Subfundusz BNP Paribas Akcji Azjatyckie Tygrysy",34886012.909999996,1,"FOR031","BNP Paribas TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125783,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2030",83317159.680000007,1,"FOR021","BNP Paribas TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125788,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2055",45947431.490000002,1,"FOR026","BNP Paribas TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125789,"2026-06-30","BNP Paribas PPK SFIO - Subfundusz BNP Paribas PPK 2060",22893961.010000002,1,"FOR027","BNP Paribas TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125794,"2026-06-30","Caspar Akcji Światowych Liderów",16808576.289999999,1,"CAS002","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[125799,"2026-06-30","Focus FIZ",115867442.01000001,1,"CAS020","Caspar TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125804,"2026-06-30","EQUES Aktywnego Inwestowania FIZ",120054280.01000001,1,"EQU011","EQUES Investment TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125805,"2026-06-30","EQUES Creditum FIZ NFW",163539494.22999999,1,"EQU013","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125810,"2026-06-30","VPF III NS FIZ w likwidacji",7040.13,1,"EQU027","EQUES Investment TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125815,"2026-06-30","EQUES Franklin Lexington PE FIZ",27834219.07,1,"EQU033","EQUES Investment TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125820,"2026-06-30","Credit Agricole Stabilnego Wzrostu",374694822.98000002,1,"BZW010","Erste TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125821,"2026-06-30","Credit Agricole Zrównoważony",111160433.37,1,"BZW011","Erste TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125826,"2026-06-30","Erste Prestiż Akcji Polskich",760649319.82000005,1,"BZW021","Erste TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125831,"2026-06-30","Erste Prestiż Akcji Europejskich",113016872,1,"BZW028","Erste TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125836,"2026-06-30","Erste Prestiż Akcji Amerykańskich",152463334.05000001,1,"BZW033","Erste TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125837,"2026-06-30","Erste Prestiż Dłużny Globalny",85871632.609999999,1,"BZW034","Erste TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125842,"2026-06-30","Erste Prestiż Spokojna Inwestycja",2445360157.71,1,"BZW049","Erste TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125847,"2026-06-30","Erste PPK 2045",158134246.72999999,1,"BZW044","Erste TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125852,"2026-06-30","Erste PPK 2070",300.83,1,"BZW051","Erste TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[125853,"2026-06-30","Erste Prestiż Krótkoterminowy Euro",49911418.490000002,1,"BZW052","Erste TFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","Domestic","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125858,"2026-06-30","Esaliens Senior FIO",1547064891.77,1,"LMI005","ESALIENS TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125863,"2026-06-30","Esaliens Parasol FIO Subfundusz Małych i Średnich Spółek",33609318.390000001,1,"LMI011","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125868,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Małych Spółek Amerykańskich ",24143731.32,1,"LMI016","ESALIENS TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125869,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Globalnych Papierów Dłużnych ",8355004.7800000003,1,"LMI017","ESALIENS TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125874,"2026-06-30","Esaliens Parasol Zagraniczny SFIO Subfundusz Infrastruktury",1182037.99,1,"LMI034","ESALIENS TFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125879,"2026-06-30","Esaliens PPK 2050",115590837.34,1,"LMI023","ESALIENS TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125884,"2026-06-30","Esaliens PPK 2025",39278888.75,1,"LMI028","ESALIENS TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125885,"2026-06-30","FRM_Private_Equity_(FIZAN)_aggregated",10898487765.32,33,"FRM001","Forum TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[125890,"2026-06-30","Generali Korona Akcje",712232124.03999996,1,"UI_005","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125895,"2026-06-30","Generali Akcje Value",183867665.88,1,"UI_019","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[125900,"2026-06-30","Generali Surowców",40124401.340000004,1,"UI_029","Generali Investments TFI","Commodity","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[125901,"2026-06-30","Generali Akcji: Megatrendy",478477657.36000001,1,"UI_030","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[125906,"2026-06-30","Generali Akcji: Lifestyles",26445266.109999999,1,"UI_042","Generali Investments TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125911,"2026-06-30","Generali Horyzont 2025",32144746.43,1,"UI_054","Generali Investments TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125916,"2026-06-30","Generali Horyzont 2050",177050790.72,1,"UI_059","Generali Investments TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125917,"2026-06-30","Generali Horyzont 2055",134547732.90000001,1,"UI_060","Generali Investments TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125922,"2026-06-30","ING Zrównoważony",1778554933.47,1,"ING002","ING TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[125927,"2026-06-30","ING Akcji CEE",2637746182.3899999,1,"ING007","ING TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[125932,"2026-06-30","ING Akcji Europejskich",373096251.06,1,"ING027","ING TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[125933,"2026-06-30","ING Akcji Japońskich",662176023.38,1,"ING033","ING TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125938,"2026-06-30","ING Konserwatywny Plus",334377060.99000001,1,"ING043","ING TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125943,"2026-06-30","ING Perspektywa 2040",790101222.37,1,"ING049","ING TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125948,"2026-06-30","ING Pakiet Ostrożny",268498508.56999999,1,"ING055","ING TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125949,"2026-06-30","ING Pakiet Umiarkowany",133651705.45,1,"ING056","ING TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125954,"2026-06-30","ING Emerytura 2035",502654985.61000001,1,"ING065","ING TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125959,"2026-06-30","ING Emerytura 2060",179097944.93000001,1,"ING070","ING TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125964,"2026-06-30","ING Emerytura 2070",1277252.83,1,"ING075","ING TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125965,"2026-06-30","Insignis FIZ",194538705.72,1,"INS001","INSIGNIS TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[125970,"2026-06-30","Investor Akcji",197500814.66,1,"DWS004","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[125975,"2026-06-30","Investor Rynków Wschodzących",30955468.920000002,1,"DWS019","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125980,"2026-06-30","Investor Niemcy",24252557.359999999,1,"DWS026","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[125981,"2026-06-30","Investor Rosja",5687953.4299999997,1,"DWS027","Investors TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125986,"2026-06-30","Investor Value",7383419.0700000003,1,"DWS035","Investors TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125991,"2026-06-30","Investor Gold FIZ",48412906.850000001,1,"INV002","Investors TFI","Commodity","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[125996,"2026-06-30","Investor PPK 2035",248174600.99000001,1,"INV023","Investors TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[125997,"2026-06-30","Investor PPK 2040",264621485.05000001,1,"INV024","Investors TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126002,"2026-06-30","Investor PPK 2065",6059966.54,1,"INV029","Investors TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126007,"2026-06-30","Inne FIZAN",16370619026,14,"IPO191","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[126012,"2026-06-30","IPOPEMA Eurobenefit 7 FIZAN",16697913.782888999,1,"IPO230","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126017,"2026-06-30","NASA CAPITAL FIZAN",62190440.018328004,1,"IPO232","Ipopema TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126018,"2026-06-30","Pocztowy SFIO Subfundusz Konserwatywny Uniwersalny",57169828.359999999,1,"IPO170","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126019,"2026-06-30","Pocztowy SFIO Subfundusz Obligacji Uniwersalny",14541092.189999999,1,"IPO167","Ipopema TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126020,"2026-06-30","Pocztowy SFIO Subfundusz Stabilny",20115957.300000001,1,"IPO168","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126021,"2026-06-30","PSF 2 FIZAN",12828674.029999999,1,"IPO196","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126022,"2026-06-30","PSF FIZAN",76652611.920000002,1,"IPO195","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126023,"2026-06-30","Subfundusz IPOPEMA Aktywnej Selekcji",74727608.060000002,1,"IPO063","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126024,"2026-06-30","Subfundusz IPOPEMA Emerytura Plus",198563753.13,1,"IPO136","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126025,"2026-06-30","Subfundusz IPOPEMA Globalnych Megatrendów",35370135.560000002,1,"IPO151","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126026,"2026-06-30","Subfundusz IPOPEMA Konserwatywny Uniwersalny",135399867.44,1,"IPO082","Ipopema TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126027,"2026-06-30","Subfundusz IPOPEMA Małych i Średnich Spółek",110740983.36,1,"IPO062","Ipopema TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126028,"2026-06-30","Subfundusz IPOPEMA Obligacji Uniwersalny",559404267.75999999,1,"IPO064","Ipopema TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126029,"2026-06-30","Subfundusz IPOPEMA Obligacji Korporacyjnych",75782970.150000006,1,"IPO175","Ipopema TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126030,"2026-06-30","Subfundusz IPOPEMA Złota i Metali Szlachetnych",34748287.719999999,1,"IPO083","Ipopema TFI","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126031,"2026-06-30","TOTAL FIZ",947212691.67999995,1,"IPO032","Ipopema TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126032,"2026-06-30","Venture FIZ",68101510.819999993,1,"IPO204","Ipopema TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126033,"2026-06-30","Subfundusz MCI.EuroVentures 1.0",2235281002.1700001,1,"MCI002","MCI Capital TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[126034,"2026-06-30","Michael Ström Obligacji Dużych Spółek FIZ",158670340.03999999,1,"MST001","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126035,"2026-06-30","Michael Ström Obligacji Korporacyjnych 2 FIZ",116435098.5,1,"MST002","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126036,"2026-06-30","Michael Ström Obligacji Korporacyjnych FIZ",97918155.400000006,1,"MST003","Michael / Ström TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126037,"2026-06-30","Millennium FIO S Akcji",314036563.88999999,1,"MIL001","Millennium TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126038,"2026-06-30","Millennium FIO S Cyklu Koniunkturalnego",418916210.55000001,1,"MIL003","Millennium TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126039,"2026-06-30","Millennium FIO S Obligacji Klasyczny",6841776541.5799999,1,"MIL004","Millennium TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126040,"2026-06-30","Millennium FIO S Stabilnego Wzrostu ",280620598.42000002,1,"MIL006","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126041,"2026-06-30","Millennium SFIO S Plan Wyważony",355802689.24000001,1,"MIL022","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126042,"2026-06-30","Millennium SFIO S Top Sectors",101039266.75,1,"MIL023","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126043,"2026-06-30","Millennium SFIO S Plan Aktywny",368304348.75999999,1,"MIL021","Millennium TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126044,"2026-06-30","Millennium FIO S Dynamicznych Spółek",207704557.22999999,1,"MIL017","Millennium TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126045,"2026-06-30","Millennium SFIO S Multistrategia",683013466.57000005,1,"MIL019","Millennium TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126046,"2026-06-30","Millennium SFIO Obligacji Uniwersalny ",732137986.20000005,1,"MIL020","Millennium TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126047,"2026-06-30","Millennium FIO S Instrumentów Dłużnych",685726484.13999999,1,"MIL025","Millennium TFI","Bond_Treasury_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126048,"2026-06-30","Millennium SFIO S Plan Spokojny",762893489.24000001,1,"MIL027","Millennium TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126049,"2026-06-30","Millennium SFIO S Akcji Rynku Złota",6265363.0700000003,1,"MIL042","Millennium TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126050,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Akcji Amerykanskich",18691808.210000001,1,"MIL038","Millennium TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[126051,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Akcji Europejskich",5816046.9500000002,1,"MIL039","Millennium TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[126052,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Akcji Rynków Wschodzacych",28389022.32,1,"MIL040","Millennium TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[126053,"2026-06-30","Millennium SFIO Subfundusz Indeksowy Globalnych Obligacji",9595306.4299999997,1,"MIL041","Millennium TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Tak","Nie","Other","Nie"]
[126054,"2026-06-30","Millennium PPK SFIO S Emerytura 2025",26164334.75,1,"MIL028","Millennium TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126055,"2026-06-30","Millennium PPK SFIO S Emerytura 2030",46661135.490000002,1,"MIL029","Millennium TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126056,"2026-06-30","Millennium PPK SFIO S Emerytura 2035",76839368.730000004,1,"MIL030","Millennium TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126057,"2026-06-30","Millennium PPK SFIO S Emerytura 2040",81974335.609999999,1,"MIL031","Millennium TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126058,"2026-06-30","Millennium PPK SFIO S Emerytura 2045",69739318.319999993,1,"MIL032","Millennium TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126059,"2026-06-30","Millennium PPK SFIO S Emerytura 2050",45186775.030000001,1,"MIL033","Millennium TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126060,"2026-06-30","Millennium PPK SFIO S Emerytura 2055",28162312.829999998,1,"MIL034","Millennium TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126061,"2026-06-30","Millennium PPK SFIO S Emerytura 2060",12199473.460000001,1,"MIL035","Millennium TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126062,"2026-06-30","Millennium PPK SFIO S Emerytura 2065",2014052.62,1,"MIL036","Millennium TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126063,"2026-06-30","Millennium PPK SFIO S Emerytura 2070",291542.2,1,"MIL037","Millennium TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126064,"2026-06-30","Mount Finansowania Przedsiębiorstw FIZAN",309837323.94,1,"MNT001","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126065,"2026-06-30","Mount Globalnego Rynku Nieruchomości FIZ",28853743.039999999,1,"MNT002","Mount TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126066,"2026-06-30","MNT_Private_Equity_(FIZAN)_aggregated",425216482.50999999,2,"MNT005","Mount TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126067,"2026-06-30","Mount Mezzanine FIZAN",37584689.219999999,1,"MNT006","Mount TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126068,"2026-06-30","Mount Polskich Akcji FIZ",62525617.490000002,1,"MNT007","Mount TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126069,"2026-06-30","Mount Digital Assets FIZAN",17596885.399999999,1,"MNT008","Mount TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126070,"2026-06-30","mBank Subfundusz Obligacji",837919619.88,1,"mTF001","mTFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126071,"2026-06-30","mBank Subfundusz Obligacji Korporacyjnych",392770538.5,1,"mTF002","mTFI","Bond_Corporate_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126072,"2026-06-30","mBank Subfundusz Multiasset",22875292.870000001,1,"mTF003","mTFI","Absolute_Return","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126073,"2026-06-30","mBank Innowacji PL",58672221.439999998,1,"mTF004","mTFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126074,"2026-06-30","mFundusz Konserwatywny SFIO",3433814854.1100001,1,"mTF005","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126075,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 5 lat",303772209.86000001,1,"mTF006","mTFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126076,"2026-06-30","Gotowe StrategieSubfundusz Strategia na min. rok",516890625.83999997,1,"mTF007","mTFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126077,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 7 lat",154802784.75999999,1,"mTF008","mTFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126078,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 10 lat",54699396.909999996,1,"mTF010","mTFI","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126079,"2026-06-30","Gotowe Strategie Subfundusz Strategia na min. 3 lata",159017740.25,1,"mTF009","mTFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126080,"2026-06-30","Gotowe Strategie Subfundusz Emerytura 2035",234530380.58000001,1,"mTF011","mTFI","Target_Date_Other_2035","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126081,"2026-06-30","Gotowe Strategie Subfundusz Emerytura 2045",189876936.09,1,"mTF012","mTFI","Target_Date_Other_2045","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126082,"2026-06-30","Gotowe Strategie Subfundusz Emerytura 2055",87926524.180000007,1,"mTF013","mTFI","Target_Date_Other_2055","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126083,"2026-06-30","Opoka One FIZ",93482981.150000006,1,"OPO001","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126084,"2026-06-30","Opoka Neutral (Opoka FIZ)",71281404.230000004,1,"OPO002","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126085,"2026-06-30","Opoka Alfa (Opoka FIZ)",309129935.77999997,1,"OPO003","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126086,"2026-06-30","Opoka Ultra (Opoka FIZ)",164074581.80000001,1,"OPO004","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126087,"2026-06-30","Opoka Momentum (Opoka FIZ) ( dawniej Opoka Quant )",6078588.7999999998,1,"OPO005","OPOKA TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126088,"2026-06-30","Third Dot FIZ",138435002.77000001,1,"OPO006","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[126089,"2026-06-30","Third Dot BIO FIZ",19395533.829999998,1,"OPO007","OPOKA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Developed_Markets","Closed","Nie","Nie","Nie","Other","Nie"]
[126090,"2026-06-30","Pekao Zrównoważony",845012108.58000004,1,"PIO001","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126091,"2026-06-30","Pekao Obligacji Plus",2173184860.7399998,1,"PIO002","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126092,"2026-06-30","Pekao Stabilnego Wzrostu",398862288.75999999,1,"PIO006","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126093,"2026-06-30","Pekao Akcji Amerykańskich",437585823.61000001,1,"PIO005","Pekao TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[126094,"2026-06-30","Pekao Konserwatywny",8063433772.0200005,1,"PIO011","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126095,"2026-06-30","Pekao Obligacji Dolarowych Plus",927124567.90999997,1,"PIO013","Pekao TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[126096,"2026-06-30","Pekao Obligacji Europejskich Plus",306262846.47000003,1,"PIO016","Pekao TFI","Bond_Universal_EUR","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126097,"2026-06-30","Pekao Akcji Europejskich",260182700.97,1,"PIO020","Pekao TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126098,"2026-06-30","Pekao Zrównoważony Rynku Amerykańskiego",229366382.38,1,"PIO027","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[126099,"2026-06-30","Pekao Dochodu i Wzrostu Rynku Chińskiego",137583325.61000001,1,"PIO029","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126100,"2026-06-30","Pekao Akcji Rynków Wschodzących",184512302.80000001,1,"PIO034","Pekao TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126101,"2026-06-30","Pekao Akcji MiŚ Spółek Rynków Rozwiniętych",73374997.450000003,1,"PIO035","Pekao TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126102,"2026-06-30","Pekao Obligacji Wysokojakościowych",355157549.06,1,"PIO038","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126103,"2026-06-30","Pekao Surowców i Energii",74849240.640000001,1,"PIO040","Pekao TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126104,"2026-06-30","Pekao Strategii Globalnej",308648858.63,1,"PIO043","Pekao TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126105,"2026-06-30","Pekao Spokojna Inwestycja",8797762030.2199993,1,"PIO046","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126106,"2026-06-30","Pekao Obligacji - Dynamiczna Alokacja FIO",571409609.60000002,1,"PIO048","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126107,"2026-06-30","Pekao Akcji - Aktywna Selekcja",948663244.48000002,1,"PIO050","Pekao TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126108,"2026-06-30","Pekao Kompas",2198417948.1199999,1,"PIO053","Pekao TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126109,"2026-06-30","Pekao Dynamicznych Spółek ",420679707.02999997,1,"PIO055","Pekao TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126110,"2026-06-30","Pekao Obligacji - Dynamiczna Alokacja 2",1067782291.51,1,"PIO057","Pekao TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126111,"2026-06-30","Pekao Konserwatywny Plus",5921810384.6499996,1,"PIO059","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126112,"2026-06-30","Pekao Obligacji Wysokodochodowych",118236038.2,1,"PIO062","Pekao TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126113,"2026-06-30","Pekao Akcji Dywidendowych",131322982.39,1,"PIO065","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126114,"2026-06-30","Pekao Alternatywny - Absolutnej Stopy Zwrotu",83998118.719999999,1,"PIO066","Pekao TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126115,"2026-06-30","Pekao Strategii Globalnej - Stabilnego Wzrostu",364588535.48000002,1,"PIO067","Pekao TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126116,"2026-06-30","Pekao Obligacji Rządu Amerykańskiego",493260043.06999999,1,"PIO068","Pekao TFI","Bond_Short_Term_Treasury_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126117,"2026-06-30","Pekao Strategii Globalnej - dynamiczny",106869603.54000001,1,"PIO069","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126118,"2026-06-30","Pekao Dłużny Aktywny",1398669309.3499999,1,"PIO070","Pekao TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126119,"2026-06-30","Pekao Megatrendy",264455141.96000001,1,"PIO074","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126120,"2026-06-30","Pekao Obligacji Samorządowych i Skarbowych",3195745404.5500002,1,"PIO085","Pekao TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126121,"2026-06-30","Pekao PPK 2020 Spokojne Jutro",6045866.4100000001,1,"PIO084","Pekao TFI","Target_Date_PPK_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126122,"2026-06-30","Pekao PPK 2025",242235958.22,1,"PIO075","Pekao TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126123,"2026-06-30","Pekao PPK 2030",478865841.39999998,1,"PIO076","Pekao TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126124,"2026-06-30","Pekao PPK 2035",676234432.48000002,1,"PIO077","Pekao TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126125,"2026-06-30","Pekao PPK 2040",657571353.47000003,1,"PIO078","Pekao TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126126,"2026-06-30","Pekao PPK 2045",509489591.25999999,1,"PIO079","Pekao TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126127,"2026-06-30","Pekao PPK 2050",317956109.38999999,1,"PIO080","Pekao TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126128,"2026-06-30","Pekao PPK 2055",193286649.72,1,"PIO081","Pekao TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126129,"2026-06-30","Pekao PPK 2060",81167129.790000007,1,"PIO082","Pekao TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126130,"2026-06-30","Pekao PPK 2065",14781540.23,1,"PIO083","Pekao TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126131,"2026-06-30","Pekao PPK 2070",385039.17,2,"PIO089","Pekao TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126132,"2026-06-30","Pekao Ekologiczny",29658585.57,1,"PIO087","Pekao TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126133,"2026-06-30","Pekao Euro Dłużny Krótkoterminowy",10159075.73,1,"PIO090","Pekao TFI","Bond_Short_Term_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126134,"2026-06-30","PIO_Mixed_Other_aggregated",1668371001.8299999,1,"PIO088","Pekao TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126135,"2026-06-30","PFR PPK 2025 subfundusz PFR PPK SFIO",40915924.189999998,1,"PFR001","PFR TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126136,"2026-06-30","PFR PPK 2030 subfundusz PFR PPK SFIO",73124910.730000004,1,"PFR002","PFR TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126137,"2026-06-30","PFR PPK 2035 subfundusz PFR PPK SFIO",102565140.45,1,"PFR003","PFR TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126138,"2026-06-30","PFR PPK 2040 subfundusz PFR PPK SFIO",107130393.13,1,"PFR004","PFR TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126139,"2026-06-30","PFR PPK 2045 subfundusz PFR PPK SFIO",87313752.290000007,1,"PFR005","PFR TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126140,"2026-06-30","PFR PPK 2050 subfundusz PFR PPK SFIO",55235948.18,1,"PFR006","PFR TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126141,"2026-06-30","PFR PPK 2055 subfundusz PFR PPK SFIO",33220726,1,"PFR007","PFR TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126142,"2026-06-30","PFR PPK 2060 subfundusz PFR PPK SFIO",14322069.689999999,1,"PFR008","PFR TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126143,"2026-06-30","PFR PPK 2065 subfundusz PFR PPK SFIO",3591468.89,1,"PFR010","PFR TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126144,"2026-06-30","PFR PPK 2070 subfundusz PFR PPK SFIO",495101.76,1,"PFR011","PFR TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126145,"2026-06-30","PFR_Private_Equity_(FIZAN)_aggregated",20187789800.35508,9,"PFR009","PFR TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126146,"2026-06-30","PKO Obligacji Skarbowych i Samorządowych",859787410.85000002,1,"PKO075","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126147,"2026-06-30","PKO Obligacji Skarbowych i Samorządowych II",482795540.64999998,1,"PKO073","PKO TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126148,"2026-06-30","PKO Obligacji Skarbowych Krótkoterminowy",26138618933.860001,1,"PKO005","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126149,"2026-06-30","PKO Obligacji Uniwersalny",9868677089.1700001,1,"PKO077","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126150,"2026-06-30","PKO Obligacji Skarbowych Średnioterminowy",7492107065.6899996,1,"PKO014","PKO TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126151,"2026-06-30","PKO Obligacji Zielonej Transformacji",502102847.88,1,"PKO074","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126152,"2026-06-30","PKO Papierów Dłużnych USD",77473503.769999996,1,"PKO047","PKO TFI","Bond_Universal_USD","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126153,"2026-06-30","PKO Dynamicznej Alokacji",1272040606.52,1,"PKO002","PKO TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126154,"2026-06-30","PKO Akcji Polskich",1647408807.799999,1,"PKO021","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126155,"2026-06-30","PKO Akcji Małych i Średnich Spółek",258284467.97999999,1,"PKO015","PKO TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126156,"2026-06-30","PKO Technologii i Innowacji Globalny",3726801227.1300001,1,"PKO027","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126157,"2026-06-30","PKO Dóbr Luksusowych Globalny",264776358.56999999,1,"PKO028","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126158,"2026-06-30","PKO Infrastruktury i Budownictwa",135036472.36000001,1,"PKO029","PKO TFI","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126159,"2026-06-30","PKO Akcji Dużych Spółek Europejskich",309101797.69,1,"PKO054","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126160,"2026-06-30","PKO Medycyny i Demografii Globalny",409012973.5,1,"PKO057","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126161,"2026-06-30","PKO Ekologii i Odpowiedzialności Społecznej Globalny",490234155.39999998,1,"PKO072","PKO TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126162,"2026-06-30","PKO Surowców Globalny",479143327.38999999,1,"PKO026","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126163,"2026-06-30","PKO Akcji Rynku Złota",1130717480.96,1,"PKO048","PKO TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126164,"2026-06-30","PKO Akcji Rynku Polskiego",566083185.21000004,1,"PKO049","PKO TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126165,"2026-06-30","PKO Akcji Rynku Amerykańskiego",876206213.48000002,1,"PKO050","PKO TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[126166,"2026-06-30","PKO Akcji Rynku Japońskiego",400997012.55000001,1,"PKO051","PKO TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Open","Nie","Nie","Nie","Other","Nie"]
[126167,"2026-06-30","PKO Akcji Rynków Wschodzących",382525415.33999997,1,"PKO052","PKO TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[126168,"2026-06-30","PKO Akcji Strefy Euro",169052138.68000001,1,"PKO053","PKO TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126169,"2026-06-30","PKO Konserwatywny",565967854.12,1,"PKO059","PKO TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126170,"2026-06-30","PKO Umiarkowany",867186659.76999998,1,"PKO060","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126171,"2026-06-30","PKO Zrównoważony",168561159.37,1,"PKO062","PKO TFI","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126172,"2026-06-30","PKO Aktywny",112608052.43000001,1,"PKO063","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126173,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2020",3249011296.25,1,"PKO034","PKO TFI","Target_Date_Other_2020","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126174,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2030",1899986503.5999999,1,"PKO035","PKO TFI","Target_Date_Other_2030","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126175,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2040",1918587635.96,1,"PKO036","PKO TFI","Target_Date_Other_2040","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126176,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2050",1206366022.53,1,"PKO037","PKO TFI","Target_Date_Other_2050","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126177,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2060",549425644.92999995,1,"PKO038","PKO TFI","Target_Date_Other_2060","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126178,"2026-06-30","PKO Zabezpieczenia Emerytalnego 2070",48127891.350000001,1,"PKO076","PKO TFI","Target_Date_Other_2070","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126179,"2026-06-30","PKO Emerytura 2025",1090805237.78,1,"PKO064","PKO TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126180,"2026-06-30","PKO Emerytura 2030",2069784860.72,1,"PKO065","PKO TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126181,"2026-06-30","PKO Emerytura 2035",2981814675.8400002,1,"PKO066","PKO TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126182,"2026-06-30","PKO Emerytura 2040",3277489035.3699999,1,"PKO067","PKO TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126183,"2026-06-30","PKO Emerytura 2045",2834820979.9200001,1,"PKO068","PKO TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126184,"2026-06-30","PKO Emerytura 2050",2039459286.1099999,1,"PKO069","PKO TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126185,"2026-06-30","PKO Emerytura 2055",1341043555.3399999,1,"PKO070","PKO TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126186,"2026-06-30","PKO Emerytura 2060",686209949.96000004,1,"PKO071","PKO TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126187,"2026-06-30","PKO Emerytura 2065",150391128.13999999,1,"PKO078","PKO TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126188,"2026-06-30","PKO Emerytura 2070",4830189.5599999996,1,"PKO081","PKO TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126189,"2026-06-30","GAMMA",401227297.49000001,1,"KBC011","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126190,"2026-06-30","Fundusz Własności Pracowniczej PKP SFIO",1069530069.0599999,1,"PKO080","PKO TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[126191,"2026-06-30","ALFA SFIO",71293361.090000004,1,"KBC009","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[126192,"2026-06-30","PKO_Private_Equity_(FIZAN)_aggregated",743276411.75,3,"PKO041","PKO TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[126193,"2026-06-30","PKO Globalnej Strategii - fiz",120441362.3,1,"PKO040","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126194,"2026-06-30","PKO Strategii Obligacyjnych - fiz",194271244.49000001,1,"PKO042","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126195,"2026-06-30","PKO Absolutnej Stopy Zwrotu Europa Wschód-Zachód - fiz",39578193.210000001,1,"PKO056","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[126196,"2026-06-30","PKO Globalnego Dochodu - fiz",44964980.68,1,"PKO055","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126197,"2026-06-30","PKO Globalnej Makroekonomii - fiz",25155573.079999998,1,"PKO032","PKO TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126198,"2026-06-30","PKO Strategii Dłużnych - fiz",62087144.859999999,1,"PKO033","PKO TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126199,"2026-06-30","PKO Europa Wschód-Zachód - fiz",14545156.27,1,"PKO046","PKO TFI","Absolute_Return","Rynku kapitałowego","European","Closed","Nie","Nie","Nie","Other","Nie"]
[126200,"2026-06-30","PKO Multi Strategia - fiz",18495715.530000001,1,"PKO044","PKO TFI","Mixed_Other","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126201,"2026-06-30","QUERCUS Akumulacji Kapitału",2720363138.3000002,1,"QRS001","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126202,"2026-06-30","QUERCUS Global Balanced",757399297.72000003,1,"QRS002","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126203,"2026-06-30","QUERCUS Agresywny",591011357.04999995,1,"QRS003","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126204,"2026-06-30","QUERCUS Dłużny Krótkoterminowy",2212479747.1999998,1,"QRS004","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126205,"2026-06-30","QUERCUS Obligacji Skarbowych",1227384550.8599999,1,"QRS005","Quercus TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126206,"2026-06-30","QUERCUS lev",136791677.52000001,1,"QRS006","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126207,"2026-06-30","QUERCUS short",43382931.740000002,1,"QRS007","Quercus TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126208,"2026-06-30","QUERCUS Absolute Return FIZ",14675783.35,1,"QRS008","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126209,"2026-06-30","QUERCUS Global Balanced Plus FIZ",74096316.219999999,1,"QRS009","Quercus TFI","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126210,"2026-06-30","QUERCUS Gold",188102815.13999999,1,"QRS010","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126211,"2026-06-30","Acer Multistrategy FIZ",187091483.06999999,1,"QRS016","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126212,"2026-06-30","QUERCUS Absolutny",189824389.52000001,1,"QRS018","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126213,"2026-06-30","QUERCUS Multistrategy FIZ",57599438.539999999,1,"QRS019","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126214,"2026-06-30","Private Equity Multifund FIZ  ",2649625.88,1,"QRS020","Quercus TFI","Equity_Sector","Rynku kapitałowego","Domestic","Closed","Tak","Nie","Tak","Other","Nie"]
[126215,"2026-06-30","QUERCUS Global Growth",246067855.63999999,1,"QRS021","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126216,"2026-06-30","Alphaset Fundusz Inwestycyjny Zamknięty ",274487827.48000002,1,"QRS022","Quercus TFI","Absolute_Return","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126217,"2026-06-30","QUERCUS Silver",119221631.56,1,"QRS023","Quercus TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126218,"2026-06-30","QUERCUS Dłużny 1",11664074.449999999,1,"QRS024","Quercus TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126219,"2026-06-30","QUERCUS Dłużny 2",12498926.449999999,1,"QRS025","Quercus TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126220,"2026-06-30","QUERCUS Tech lev",33272457.620000001,1,"QRS026","Quercus TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126221,"2026-06-30","Rockbridge Subfundusz Obligacji Aktywny 2",301051734.89999998,1,"BPH001","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126222,"2026-06-30","Rockbridge Subfundusz Akcji ",109738236.59,1,"BPH002","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126223,"2026-06-30","Rockbridge Subfundusz Obligacji",97205908.170000002,1,"BPH003","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126224,"2026-06-30","Rockbridge Subfundusz Zrównoważony",96599845.310000002,1,"BPH004","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126225,"2026-06-30","Rockbridge Subfundusz Akcji  Średnich Spółek",105563293.98999999,1,"BPH005","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126226,"2026-06-30","Rockbridge Subfundusz Akcji Rynków Wschodzących",18343747.59,1,"BPH006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126227,"2026-06-30","Rockbridge Subfundusz Stabilnego Wzrostu",134656410.84999999,1,"BPH007","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126228,"2026-06-30","Rockbridge Subfundusz Dłużny",97256784.590000004,1,"BPH008","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126229,"2026-06-30","Rockbridge Subfundusz Obligacji Korporacyjnych",21787804.079999998,1,"BPH009","ROCKBRIDGE TFI","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126230,"2026-06-30","Rockbridge FIZ Bezpieczna Inwestycja 2",9567579.2899999991,1,"BPH015","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126231,"2026-06-30","Rockbridge FIZ Bezpieczna Inwestycja 4",17473431.210000001,1,"BPH017","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126232,"2026-06-30","Rockbridge FIZ Bezpieczna Inwestycja 5",14287748.050000001,1,"BPH018","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126233,"2026-06-30","Rockbridge Growth Leaders",23176336.350000001,1,"BPH023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126234,"2026-06-30","Rockbridge Subfundusz Akcji Globalnych",7211804.6299999999,1,"BPH024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126235,"2026-06-30","Rockbridge Value Leaders",68187233.579999998,1,"BPH025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126236,"2026-06-30","Rockbridge FIZ Multi Inwestycja",6930077.8399999999,1,"BPH027","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126237,"2026-06-30","Rockbridge Subfundusz Obligacji Aktywny 1",96743681.280000001,1,"BPH028","ROCKBRIDGE TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126238,"2026-06-30","Rockbridge FIZ Alpha Hedge 2",23608436.510000002,1,"BPH037","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126239,"2026-06-30","Rockbridge FIZ Value Equity",39418823.630000003,1,"BPH039","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126240,"2026-06-30","Alter FIZ RZ 2 (dawniej: Alter FIZ Rynków Zagranicznych 2)",91520284.090000004,1,"ALT054","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126241,"2026-06-30","Alter  FIZ Rynku Polskiego 2 ",87537843.510000005,1,"ALT019","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126242,"2026-06-30","Rockbridge FIZ MID CAPS+ ",51082906.409999996,1,"ALT025","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126243,"2026-06-30","Alter FIZ AG (dawniej: Alter FIZ Akcji Globalnych)",10001245.109999999,1,"ALT041","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126244,"2026-06-30","Alter FIZ RZ 3 (Dawniej: Alter FIZ Aktywnej Alokacji Spółek Dywidendowych )",44997498.329999998,1,"ALT021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126245,"2026-06-30","Alter FIZ Multi Strategia ",13477206.810000001,1,"ALT048","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126246,"2026-06-30","Alter Subfundusz RZ (Dawniej: Alter Subfundusz Rynków Zagranicznych)",149421270.74000001,1,"ALT002","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126247,"2026-06-30","Alter Subfundusz Rynku Polskiego",107897351.64,1,"ALT001","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126248,"2026-06-30","Alter Fundusze Dedykowane",427819546.63999999,4,"BPH041","ROCKBRIDGE TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126249,"2026-06-30","Rockbridge FIZ Alpha Hedge",63460177.68,1,"BPH042","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126250,"2026-06-30","KROPKA III FIZ",50219406.93,1,"BPH044","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126251,"2026-06-30","Rockbridge Neo Obligacji Skarbowych",60108447.549999997,1,"AIG001","ROCKBRIDGE TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126252,"2026-06-30","Rockbridge Neo Aktywnej Alokacji",27729403.32,1,"AIG002","ROCKBRIDGE TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126253,"2026-06-30","Rockbridge Neo Stabilnego Wzrostu",61543364.810000002,1,"AIG003","ROCKBRIDGE TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126254,"2026-06-30","Rockbridge Neo Akcji",100431974.36,1,"AIG004","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126255,"2026-06-30","Rockbridge Neo Konserwatywny",197335923.06999999,1,"AIG005","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126256,"2026-06-30","Rockbridge Neo Akcji Europy Środkowej i Wschodniej",50799475.600000001,1,"AIG006","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Open","Nie","Nie","Nie","Other","Nie"]
[126257,"2026-06-30","Rockbridge Neo Akcji Średnich Spółek",91139456.939999998,1,"AIG007","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126258,"2026-06-30","Rockbridge Neo Konserwatywny Plus",66046020.039999999,1,"AIG008","ROCKBRIDGE TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126259,"2026-06-30","Rockbridge Neo Obligacji Plus",81146805.290000007,1,"AIG009","ROCKBRIDGE TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126260,"2026-06-30","Rockbridge Neo Akcji Małych Spółek",25250821.920000002,1,"AIG010","ROCKBRIDGE TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126261,"2026-06-30","Rockbridge Neo Rynku Polskiego",3262925.71,1,"AIG011","ROCKBRIDGE TFI","Mixed_Capital_Protected","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126262,"2026-06-30","Rockbridge Neo Akcji Nowa Europa",48420463.770000003,1,"AIG012","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","CEE_Countries","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126263,"2026-06-30","Rockbridge Neo Akcji Polskich",24790664.850000001,1,"AIG013","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126264,"2026-06-30","Rockbridge Neo Obligacji Światowych",19506134.73,1,"AIG014","ROCKBRIDGE TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126265,"2026-06-30","Rockbridge Neo Akcji Amerykańskich",28133936,1,"AIG015","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126266,"2026-06-30","Rockbridge Neo Azji i Rynków Wschodzących",3840853.88,1,"AIG016","ROCKBRIDGE TFI","Mixed_Balanced","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126267,"2026-06-30","Rockbridge Neo Akcji Rynków Rozwiniętych",9907990.0899999999,1,"AIG017","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Developed_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126268,"2026-06-30","Rockbridge Neo Akcji Rynków Wschodzących",13256937.18,1,"AIG018","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126269,"2026-06-30","Rockbridge Neo Akcji Chińskich i Azjatyckich",21149255.510000002,1,"AIG019","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126270,"2026-06-30","Rockbridge Neo Globalnych Innowacji",21475867.23,1,"AIG021","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[126271,"2026-06-30","Rockbridge Neo Multistrategia",4800814.29,1,"AIG022","ROCKBRIDGE TFI","Mixed_Other","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[126272,"2026-06-30","Rockbridge Neo Akcji Ameryki Łacińskiej",4006224.94,1,"AIG023","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126273,"2026-06-30","Rockbridge Neo Akcji Europejskich",6119019.96,1,"AIG024","ROCKBRIDGE TFI","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126274,"2026-06-30","KROPKA IV FIZ",91758245.069999993,1,"BPH046","ROCKBRIDGE TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126275,"2026-06-30","Skarbiec - Obligacji",661372237.49000001,1,"SKA001","Skarbiec TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126276,"2026-06-30","Skarbiec - Stabilnego Wzrostu",344782424.16000003,1,"SKA004","Skarbiec TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126277,"2026-06-30","Skarbiec - Krótkoterminowy Uniwersalny",359280261.58999997,1,"SKA005","Skarbiec TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126278,"2026-06-30","Skarbiec - Akcji Polskich",300228323.16000003,1,"SKA007","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126279,"2026-06-30","Skarbiec Polskich Innowacji",44673434.869999997,1,"SKA024","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126280,"2026-06-30","Skarbiec - Spółek Wzrostowych",1149498787.5899999,1,"SKA027","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126281,"2026-06-30","Skarbiec - Małych i Średnich Spółek",400882316.37,1,"SKA028","Skarbiec TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126282,"2026-06-30","Skarbiec - Nowej Generacji",200426800.68000001,1,"SKA031","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126283,"2026-06-30","Skarbiec - Rynków Surowcowych",107127696.16,1,"SKA033","Skarbiec TFI","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126284,"2026-06-30","Skarbiec - Top Brands",60477913.780000001,1,"SKA034","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126285,"2026-06-30","Skarbiec - Market Neutral",9145383.8900000006,1,"SKA049","Skarbiec TFI","Absolute_Return","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126286,"2026-06-30","Skarbiec - Krótkoterminowy Skarbowy",300987679.88999999,1,"SKA063","Skarbiec TFI","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126287,"2026-06-30","Skarbiec - Value",386221282.69,1,"SKA091","Skarbiec TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126288,"2026-06-30","Superfund Alfa Global",687790.77,1,"SUP002","Superfund TFI","Absolute_Return","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126289,"2026-06-30","Superfund Stabilnego Wzrostu",28158325.120000001,1,"SUP003","Superfund TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126290,"2026-06-30","Superfund Silver Podstawowy Specjalistyczny Fundusz Inwestycyjny Otwarty",20325439.52,1,"SUP013","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126291,"2026-06-30","Superfund Silver Powiazany Specjalistyczny Fundusz Inwestycyjny Otwarty",21834437.27,1,"SUP004","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126292,"2026-06-30","Superfund LEV Silver",9778177.9700000007,1,"SUP006","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126293,"2026-06-30","Superfund Spokojna Inwestycja Plus",209977322.22,1,"SUP007","Superfund TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126294,"2026-06-30","Superfund LEV Gold",7551902.0800000001,1,"SUP008","Superfund TFI","Commodity","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126295,"2026-06-30","Superfund Akcyjny",13332014.5,1,"SUP009","Superfund TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126296,"2026-06-30","Superfund Obligacyjny Uniwersalny",134839152.94999999,1,"SUP010","Superfund TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126297,"2026-06-30","Superfund Spokojna Inwestycja",400889815.24000001,1,"SUP011","Superfund TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126298,"2026-06-30","Superfund Spółek Złota i Srebra",94928734.620000005,1,"SUP012","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126299,"2026-06-30","SUPERFUND Plus US 500",17365756.829999998,1,"SUP015","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126300,"2026-06-30","Superfund Akcji Blockchain",64727397.560000002,1,"SUP014","Superfund TFI","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126301,"2026-06-30","subfundusz Allianz Obligacji Plus",895578404.77999997,1,"ALL002","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126302,"2026-06-30","subfundusz Allianz Stabilnego Wzrostu",763686177.35000002,1,"ALL003","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126303,"2026-06-30","subfundusz Allianz Aktywnej Alokacji",299839759.52999997,1,"ALL004","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126304,"2026-06-30","subfundusz Allianz Konserwatywny",621182260.5,1,"ALL005","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126305,"2026-06-30","subfundusz Allianz Polskich Obligacji Skarbowych",358680792.24000001,1,"ALL006","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126306,"2026-06-30","subfundusz Allianz Akcji Małych i Średnich Spółek",319935940.83999997,1,"ALL012","TFI Allianz","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126307,"2026-06-30","subfundusz Allianz Selektywny",1473201567.1500001,1,"ALL014","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126308,"2026-06-30","Allianz Premium FIZ",8944678.9399999995,1,"ALL021","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126309,"2026-06-30","Bezpieczna Jesień SFIO aggregated",715248175.35000002,5,"ALL025","TFI Allianz","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[126310,"2026-06-30","Allianz Discovery FIZ",8271208.3600000003,1,"ALL026","TFI Allianz","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126311,"2026-06-30","Allianz Obligacji FIZ",66921572.82,1,"ALL029","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126312,"2026-06-30","Subfundusz Allianz China A-Shares",216061578.18000001,1,"ALL030","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126313,"2026-06-30","Subfundusz Allianz Akcji Globalnych",162250834.16999999,1,"ALL032","TFI Allianz","Equity_Universal","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[126314,"2026-06-30","Subfundusz Allianz Akcji Rynku Złota",220699509.21000001,1,"ALL033","TFI Allianz","Commodity","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126315,"2026-06-30","Subfundusz Allianz Obligacji Globalnych",313445463.50999999,1,"ALL034","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[126316,"2026-06-30","Subfundusz Allianz Globalny Stabilnego Dochodu",218636584.27000001,1,"ALL035","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Tak","Nie","Nie","Other","Nie"]
[126317,"2026-06-30","Subfundusz Allianz Defensywna Multistrategia",43218020.399999999,1,"ALL036","TFI Allianz","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126318,"2026-06-30","Subfundusz Allianz Dynamiczna Multistrategia",256649492.5,1,"ALL037","TFI Allianz","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126319,"2026-06-30","Subfundusz Allianz Obligacji Ultra Długoterminowych",74488502.400000006,1,"ALL038","TFI Allianz","Bond_Treasury_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126320,"2026-06-30","Subfundusz Allianz Zbalansowana Multistrategia",128573342.39,1,"ALL040","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126321,"2026-06-30","Allianz Income and Growth FIZ",69791266.049999997,1,"ALL041","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","North_America","Closed","Nie","Nie","Nie","Other","Nie"]
[126322,"2026-06-30","Subfundusz Allianz Europe Equity Growth Select",12218625.609999999,1,"ALL043","TFI Allianz","Equity_Universal","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126323,"2026-06-30","Subfundusz Allianz Artificial Intelligence",178683368.91,1,"ALL044","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126324,"2026-06-30","Subfundusz Allianz Dochodowy Income and Growth",232522519.87,1,"ALL045","TFI Allianz","Mixed_Other","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126325,"2026-06-30","Subfundusz Allianz  PIMCO ESG Income",7491648.7300000004,1,"ALL046","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126326,"2026-06-30","Subfundusz Allianz India Equity",66298969.030000001,1,"ALL047","TFI Allianz","Equity_Universal","Rynku kapitałowego","Asia_Pacific","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126327,"2026-06-30","Subfundusz Allianz Global Metals and Mining",162235917.15000001,1,"ALL048","TFI Allianz","Equity_Sector","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126328,"2026-06-30","Allianz SFIO PIMCO Income",545784047.78999996,1,"ALL049","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126329,"2026-06-30","Allianz SFIO Emerging Markets Bond ",81956789.370000005,1,"ALL050","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126330,"2026-06-30","Allianz SFIO PIMCO Global Bond ESG",113574916.72,1,"ALL051","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126331,"2026-06-30","Allianz SFIO PIMCO Global High Yield Bond",12391586.43,1,"ALL052","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126332,"2026-06-30","Allianz SFIO Trezor",866228488.28999996,1,"ALL053","TFI Allianz","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126333,"2026-06-30","Allianz SFIO PIMCO EM Local Bond",61375790.539999999,1,"ALL054","TFI Allianz","Bond_Universal_PLN","Rynku kapitałowego","Emerging_Markets","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126334,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2025 ",237666317.84,1,"ALL056","TFI Allianz","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126335,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2030",477413804.70999998,1,"ALL057","TFI Allianz","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126336,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2035 ",789022109.09000003,1,"ALL058","TFI Allianz","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126337,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2040",921828434.94000006,1,"ALL059","TFI Allianz","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126338,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2045 ",864964068.24000001,1,"ALL060","TFI Allianz","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126339,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2050",690979809.38,1,"ALL061","TFI Allianz","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126340,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2055 ",505796099.30000001,1,"ALL062","TFI Allianz","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126341,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2060",245991141.61000001,1,"ALL063","TFI Allianz","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126342,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2065",44576694.640000001,1,"ALL064","TFI Allianz","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126343,"2026-06-30","Allianz  Akcyjny",4898231992.3900003,1,"ALL075","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[126344,"2026-06-30","Allianz  Dłużny",3505679417.2399998,1,"ALL076","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[126345,"2026-06-30","Allianz  Krótkoterminowych Obligacji",1033937633.73,1,"ALL077","TFI Allianz","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[126346,"2026-06-30","Allianz  Papierów Nieskarbowych",503946076.24000001,1,"ALL078","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Open","Nie","Nie","Tak","Other","Nie"]
[126347,"2026-06-30","Allianz   Spółek Dywidendowych",288222923.38,1,"ALL083","TFI Allianz","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Tak","Other","Nie"]
[126348,"2026-06-30","Allianz  SFIO Stabilnego Dochodu",231053965.28999999,1,"ALL086","TFI Allianz","Bond_Corporate_PLN","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126349,"2026-06-30","Allianz FIO Subfundusz Dłużnych Papierów Korporacyjnych",796920590.38999999,1,"ALL097","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126350,"2026-06-30","Allianz FIO Subfundusz Dochodowy",739733581.45000005,1,"ALL098","TFI Allianz","Bond_Corporate_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126351,"2026-06-30","Allianz FIO Subfundusz Obligacji Dynamiczny",399706180.38999999,1,"ALL099","TFI Allianz","Bond_Universal_no_base_currency","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126352,"2026-06-30","Allianz FIO Subfundusz Turbo Akcji",356246635.44999999,1,"ALL100","TFI Allianz","Equity_Sector","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126353,"2026-06-30","Allianz FIO Subfundusz Zrównoważony",126472440.98999999,1,"ALL101","TFI Allianz","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126354,"2026-06-30","Allianz SFIO Euro Dochodowy",45607995.914241001,1,"ALL102","TFI Allianz","Bond_Universal_EUR","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126355,"2026-06-30","ALLIANZ SFIO PLAN EMERYTALNY 2070",2165538.33,1,"ALL103","TFI Allianz","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126356,"2026-06-30","PZU Akcji KRAKOWIAK",2308202706.98,1,"PZU001","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126357,"2026-06-30","PZU Stabilnego Wzrostu MAZUREK",3562256698.3099999,1,"PZU002","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126358,"2026-06-30","PZU Papierów Dłużnych POLONEZ",4641409538.96,1,"PZU003","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126359,"2026-06-30","PZU Obligacji Krótkoterminowych",4930554639.6499996,1,"PZU004","TFI PZU","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126360,"2026-06-30","PZU Zrównoważony",349509623.64999998,1,"PZU005","TFI PZU","Mixed_Balanced","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126361,"2026-06-30","PZU AKTYWNY GLOBALNY",277366555.79000002,1,"PZU006","TFI PZU","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126362,"2026-06-30","PZU Akcji Małych i Średnich Spółek",195398385.02000001,1,"PZU008","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126363,"2026-06-30","PZU Globalny Akcji Medycznych",77737241.810000002,1,"PZU014","TFI PZU","Equity_Sector","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[126364,"2026-06-30","PZU SEJF+",5076923038.5900002,1,"PZU016","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126365,"2026-06-30","PZU SFIO UNIVERSUM",2252167615.8699999,1,"PZU017","TFI PZU","Mixed_Other","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Tak","Other","Nie"]
[126366,"2026-06-30","PZU FIZ Feniks Absolutnej Stopy Zwrotu",17846977.399999999,1,"PZU023","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126367,"2026-06-30","PZU FIZ FORTE ABSOLUTNEJ STOPY ZWROTU",348340788.5,1,"PZU026","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126368,"2026-06-30","PZU FIZ AKORD ABSOLUTNEJ STOPY ZWROTU",233300505.69,1,"PZU027","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126369,"2026-06-30","PZU Globalny Obligacji Korporacyjnych",605178954.50999999,1,"PZU030","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126370,"2026-06-30","PZU Obligacji Odpowiedzialnego Rozwoju",27574214.52,1,"PZU032","TFI PZU","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126371,"2026-06-30","inPZU Inwestycji Ostrożnych Obligacje Krótkoterminowe",603829394.83000004,1,"PZU034","TFI PZU","Bond_Short_Term_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[126372,"2026-06-30","inPZU Polskie Obligacje Skarbowe",251796937.09999999,1,"PZU035","TFI PZU","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[126373,"2026-06-30","inPZU Obligacje Skarbowe Rynków Rozwiniętych",91986630.700000003,1,"PZU036","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[126374,"2026-06-30","inPZU Obligacje Rynków Wschodzących",186710111.80000001,1,"PZU037","TFI PZU","Bond_Treasury_USD","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[126375,"2026-06-30","inPZU Akcje Polskie",227625136.41999999,1,"PZU038","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[126376,"2026-06-30","inPZU Akcje Rynków Rozwiniętych",228917192.96000001,1,"PZU039","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[126377,"2026-06-30","inPZU Akcje Rynków Wschodzących",81271430.129999995,1,"PZU040","TFI PZU","Equity_Universal","Rynku kapitałowego","Emerging_Markets","Open","Nie","Tak","Nie","Other","Nie"]
[126378,"2026-06-30","inPZU Akcje Polskie Małych i Średnich Spółek",76455067.269999996,1,"PZU041","TFI PZU","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Tak","Nie","Other","Nie"]
[126379,"2026-06-30","inPZU Akcje Amerykańskie",115635504.84,1,"PZU042","TFI PZU","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[126380,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2025",1025559249.39,1,"PZU043","TFI PZU","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126381,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2030",1871413449.5799999,1,"PZU044","TFI PZU","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126382,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2035",2416970241.71,1,"PZU045","TFI PZU","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126383,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2040",2355677442.9699998,1,"PZU046","TFI PZU","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126384,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2045",1869785590.27,1,"PZU047","TFI PZU","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126385,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2050",1206920165.9200001,1,"PZU048","TFI PZU","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126386,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2055",766359943.25999999,1,"PZU049","TFI PZU","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126387,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2060",337227932.63,1,"PZU050","TFI PZU","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126388,"2026-06-30","PZU Akcji Odpowiedzialnego Rozwoju",175313117,1,"PZU051","TFI PZU","Equity_Universal","Rynku kapitałowego","Developed_Markets","Open","Nie","Nie","Nie","SFDR_ART_8","Nie"]
[126389,"2026-06-30","PZU Dłużny Korporacyjny",516865368.45999998,1,"PZU052","TFI PZU","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126390,"2026-06-30","PZU Akcji Polskich",405093510.63,1,"PZU053","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126391,"2026-06-30","PZU Dłużny Rynków Wschodzących",415741640.94,1,"PZU054","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","Emerging_Markets","Open","Nie","Nie","Nie","Other","Nie"]
[126392,"2026-06-30","inPZU Puls Życia 2025",202499777.02000001,1,"PZU055","TFI PZU","Target_Date_Other_2025","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126393,"2026-06-30","inPZU Puls Życia 2030",809894759.03999996,1,"PZU056","TFI PZU","Target_Date_Other_2030","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126394,"2026-06-30","inPZU Puls Życia 2040",860288659.36000001,1,"PZU057","TFI PZU","Target_Date_Other_2040","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126395,"2026-06-30","inPZU Puls Życia 2050",341640257.99000001,1,"PZU058","TFI PZU","Target_Date_Other_2050","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126396,"2026-06-30","inPZU Puls Życia 2060",55160072.539999999,1,"PZU059","TFI PZU","Target_Date_Other_2060","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126397,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2065",58431030.609999999,1,"PZU060","TFI PZU","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126398,"2026-06-30","PZU_Private_Equity_(FIZAN)_aggregated",12815844648.559999,4,"PZU061","TFI PZU","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126399,"2026-06-30","PZU FIZ Legato ABSOLUTNEJ STOPY ZWROTU",29055997.710000001,1,"PZU062","TFI PZU","Absolute_Return","Rynku kapitałowego","Global","Closed","Nie","Nie","Nie","Other","Nie"]
[126400,"2026-06-30","inPZU Akcje Rynku Surowców",35486200.109999999,1,"PZU063","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126401,"2026-06-30","inPZU Akcje Rynku Złota",69397059.569999993,1,"PZU064","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126402,"2026-06-30","inPZU Akcje Sektora Zielonej Energii",43865742.490000002,1,"PZU065","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_8","Nie"]
[126403,"2026-06-30","inPZU Akcje Sektora Informatycznego",64846506.039999999,1,"PZU066","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126404,"2026-06-30","inPZU Akcje Sektora Nieruchomości",26793692.75,1,"PZU067","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126405,"2026-06-30","inPZU Akcje Europejskie",46453235.810000002,1,"PZU068","TFI PZU","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Tak","Nie","Other","Nie"]
[126406,"2026-06-30","inPZU Obligacje Skarbowe Amerykańskie",71071014.519999996,1,"PZU069","TFI PZU","Bond_Treasury_no_base_currency","Rynku kapitałowego","North_America","Open","Nie","Tak","Nie","Other","Nie"]
[126407,"2026-06-30","PZU Energia Agresywny Absolutnej Stopy Zwrotu",79886319.680000007,1,"PZU070","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126408,"2026-06-30","PZU Energia Ochrony Absolutnej Stopy Zwrotu",73883716.430000007,1,"PZU071","TFI PZU","Absolute_Return","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126409,"2026-06-30","PZU Energia Dłużny Krótkoterminowy",112751749.88,1,"PZU072","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126410,"2026-06-30","PZU_Bond_Universal_PLN_aggregated",104709052.83,1,"PZU073","TFI PZU","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126411,"2026-06-30","inPZU Złoto",42127106.829999998,1,"PZU074","TFI PZU","Commodity","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126412,"2026-06-30","inPZU Akcje Sektora Cyberbezpieczeństwa",44127877.109999999,1,"PZU075","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126413,"2026-06-30","inPZU Akcje Sektora Technologii Kosmicznych",28354330.199999999,1,"PZU076","TFI PZU","Equity_Sector","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126414,"2026-06-30","inPZU Bitcoin",9956034.8599999994,1,"PZU077","TFI PZU","Crypto_Assets","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126415,"2026-06-30","inPZU Obligacje Korporacyjne High Yield",78819987,1,"PZU078","TFI PZU","Bond_Corporate_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","Other","Nie"]
[126416,"2026-06-30","inPZU Zielone Obligacje",31673789.699999999,1,"PZU079","TFI PZU","Bond_Universal_EUR","Rynku kapitałowego","Global","Open","Nie","Tak","Nie","SFDR_ART_9","Nie"]
[126417,"2026-06-30","inPZU Puls Życia 2070",5933459.6799999997,1,"PZU080","TFI PZU","Target_Date_Other_2070","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126418,"2026-06-30","PZU FIZ Obligacji Korporacyjnych",628293027.16999996,1,"PZU081","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","Global","Closed","Nie","Nie","Tak","Other","Nie"]
[126419,"2026-06-30","PZU FIZ Private Debt",313032580.11000001,1,"PZU082","TFI PZU","Bond_Corporate_no_base_currency","Rynku kapitałowego","European","Closed","Nie","Nie","Tak","Other","Nie"]
[126420,"2026-06-30","PPK INPZU SFIO SUBFUNDUSZ PPK INPZU 2070",2183194.77,1,"PZU083","TFI PZU","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126421,"2026-06-30","PZU ETF WIG20 TR + mWIG40 TR Portfelowy FIZ",54266854.340000004,1,"PZU084","TFI PZU","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Tak","Nie","Other","Tak"]
[126422,"2026-06-30","PZU ETF MSCI World Portfelowy FIZ",64495472.450000003,1,"PZU085","TFI PZU","Equity_Universal","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[126423,"2026-06-30","PZU ETF Gold Portfelowy Fundusz Inwestycyjny Zamknięty",21111164.289999999,1,"PZU086","TFI PZU","Commodity","Rynku kapitałowego","Global","Closed","Nie","Tak","Nie","Other","Tak"]
[126424,"2026-06-30","UNIQA Selektywny Akcji Polskich",182142863.47,1,"AXA001","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126425,"2026-06-30","UNIQA Akcji",228935138.49000001,1,"AXA002","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126426,"2026-06-30","UNIQA Makroalokacji",143582493.94,1,"AXA003","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126427,"2026-06-30","UNIQA Stabilnego Wzrostu",120440904.25,1,"AXA004","UNIQA TFI","Mixed_Stable_Growth","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126428,"2026-06-30","UNIQA Obligacji Uniwersalny",290931196.60000002,1,"AXA005","UNIQA TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126429,"2026-06-30","UNIQA Dłużny Uniwersalny Krótkoterminowy",330536053.02999997,1,"AXA006","UNIQA TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126430,"2026-06-30","UNIQA Selective Equity",225231629.28,1,"AXA007","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126431,"2026-06-30","UNIQA Obligacji Korporacyjnych",114647633.81999999,1,"AXA008","UNIQA TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126432,"2026-06-30","UNIQA Akcji Rynków Wschodzących",194112819.27000001,1,"AXA010","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126433,"2026-06-30","UNIQA Akcji Małych I Średnich Spółek",239403760.99000001,1,"AXA011","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126434,"2026-06-30","UNIQA Globalny Akcji",108223130.79000001,1,"AXA013","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126435,"2026-06-30","UNIQA Globalny Dłużny Uniwersalny",57601847.109999999,1,"AXA014","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126436,"2026-06-30","UNIQA Akcji Amerykańskich",87348076.670000002,1,"AXA016","UNIQA TFI","Equity_Universal","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126437,"2026-06-30","UNIQA Akcji Europejskich ESG",34708053.07,1,"AXA017","UNIQA TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","European","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[126438,"2026-06-30","UNIQA Amerykańskich Obligacji Uniwersalny",28413885.07,1,"AXA018","UNIQA TFI","Bond_Corporate_USD","Rynku kapitałowego","North_America","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126439,"2026-06-30","UNIQA Emerytura 2025",88875403.129999995,1,"AXA020","UNIQA TFI","Target_Date_PPK_2025","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126440,"2026-06-30","UNIQA Emerytura 2030",197440038.55000001,1,"AXA021","UNIQA TFI","Target_Date_PPK_2030","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126441,"2026-06-30","UNIQA Emerytura 2035",319047109.49000001,1,"AXA022","UNIQA TFI","Target_Date_PPK_2035","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126442,"2026-06-30","UNIQA Emerytura 2040",388667024.82999998,1,"AXA023","UNIQA TFI","Target_Date_PPK_2040","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126443,"2026-06-30","UNIQA Emerytura 2045",348186508.50999999,1,"AXA024","UNIQA TFI","Target_Date_PPK_2045","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126444,"2026-06-30","UNIQA Emerytura 2050",270626780.82999998,1,"AXA025","UNIQA TFI","Target_Date_PPK_2050","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126445,"2026-06-30","UNIQA Emerytura 2055",183779827.71000001,1,"AXA026","UNIQA TFI","Target_Date_PPK_2055","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126446,"2026-06-30","UNIQA Emerytura 2060",97473637.049999997,1,"AXA027","UNIQA TFI","Target_Date_PPK_2060","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126447,"2026-06-30","UNIQA Emerytura 2065",20210774.059999999,1,"AXA028","UNIQA TFI","Target_Date_PPK_2065","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126448,"2026-06-30","UNIQA Emerytura 2070",287205.71000000002,1,"AXA032","UNIQA TFI","Target_Date_PPK_2070","Rynku kapitałowego","Domestic","Specialized_Open","Nie","Tak","Nie","Other","Nie"]
[126449,"2026-06-30","UNIQA Akcji Rynku Złota",65110998.100000001,1,"AXA029","UNIQA TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126450,"2026-06-30","UNIQA Globalny Akcji Walutowy",147955134.65000001,1,"AXA030","UNIQA TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","SFDR_ART_9","Nie"]
[126451,"2026-06-30","UNIQA Obligacji Wegierskich Walutowy",152452635.40000001,1,"AXA031","UNIQA TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Nie","Nie","Nie","Other","Nie"]
[126452,"2026-06-30","VeloFund Akcji Polskich",50894757.43,1,"NOB003","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126453,"2026-06-30","VeloFund Akcji Małych i Średnich Spółek",40162616.869999997,1,"NOB004","VeloFunds TFI","Equity_Small&Medium_Cap","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126454,"2026-06-30","VeloFund Akcji Amerykańskich",23351193.75,1,"NOB007","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","North_America","Open","Nie","Nie","Nie","Other","Nie"]
[126455,"2026-06-30","VeloFund Akcji Europejskich",14621189.17,1,"NOB006","VeloFunds TFI","Equity_Universal","Rynku kapitałowego","European","Open","Nie","Nie","Nie","Other","Nie"]
[126456,"2026-06-30","VeloFund Stabilny",46380110.630000003,1,"NOB005","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126457,"2026-06-30","VeloFund Emerytalny",29475527.559999999,1,"NOB002","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126458,"2026-06-30","VeloFund Obligacji",141462625.15000001,1,"NOB018","VeloFunds TFI","Bond_Treasury_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126459,"2026-06-30","VeloFund Konserwatywny",497108029.77999997,1,"NOB001","VeloFunds TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126460,"2026-06-30","VeloFund Strategii Mieszanych",6578347.1299999999,1,"NOB010","VeloFunds TFI","Mixed_Stable_Growth","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126461,"2026-06-30","VeloFund Strategii Dłużnych",5459784.3899999997,1,"NOB025","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126462,"2026-06-30","Mezzanine FIZAN",588803734.24000001,1,"NOB019","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126463,"2026-06-30","VeloFund Akumulacji Kapitału FIZ",2182112.7599999998,1,"NOB023","VeloFunds TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126464,"2026-06-30","Property FIZAN",442563519.36000001,1,"NOB017","VeloFunds TFI","Real_Estate","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126465,"2026-06-30","Fundusz Długu Korporacyjnego Rentier FIZ",793272688.78999996,1,"OFT024","VeloFunds TFI","Bond_Corporate_PLN","Rynku kapitałowego","CEE_Countries","Closed","Nie","Nie","Nie","Other","Nie"]
[126466,"2026-06-30","Open Retail Niestandaryzowany FIZ Wierzytelności",127283695.54000001,1,"OFT016","VeloFunds TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126467,"2026-06-30","Subfundusz VIG / C-QUADRAT Konserwatywny",197544207.86000001,1,"VIG001","VIG / C-QUADRAT TFI","Bond_Short_Term_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126468,"2026-06-30","Subfundusz VIG / C-QUADRAT Obligacji Uniwersalny",175018768.18000001,1,"VIG002","VIG / C-QUADRAT TFI","Bond_Universal_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126469,"2026-06-30","Subfundusz VIG / C-QUADRAT Obligacji Korporacyjnych",160114990.13,1,"VIG003","VIG / C-QUADRAT TFI","Bond_Corporate_PLN","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126470,"2026-06-30","Subfundusz VIG / C-QUADRAT Akcji",147524128.13,1,"VIG004","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Domestic","Open","Nie","Nie","Nie","Other","Nie"]
[126471,"2026-06-30","Subfundusz VIG / C-QUADRAT Global Growth Trends",376125411.69,1,"VIG005","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Open","Nie","Nie","Nie","Other","Nie"]
[126472,"2026-06-30","Subfundusz C-QUADRAT ARTS Total Return Bond",88398512.989999995,1,"VIG006","VIG / C-QUADRAT TFI","Bond_Universal_no_base_currency","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126473,"2026-06-30","Subfundusz VIG / C-QUADRAT GreenStars",43648424.859999999,1,"VIG007","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","SFDR_ART_8","Nie"]
[126474,"2026-06-30","Subfundusz C-QUADRAT ARTS Total Return Flexible",203045783.31,1,"VIG008","VIG / C-QUADRAT TFI","Mixed_Active_Allocation&Selective","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126475,"2026-06-30","Subfundusz C-QUADRAT ARTS Best Momentum",43569386.450000003,1,"VIG009","VIG / C-QUADRAT TFI","Equity_Universal","Rynku kapitałowego","Global","Specialized_Open","Tak","Nie","Nie","Other","Nie"]
[126476,"2026-06-30","123 FIZ  ",1490820.29,1,"WBE053","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126477,"2026-06-30","CAMARO FIZ AN",32742378.5,1,"WBE002","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126478,"2026-06-30","Campanula Capital FIZ AN",2181737.4300000002,1,"WBE003","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126479,"2026-06-30","CC50 FIZ",56059989.340000004,1,"WBE004","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126480,"2026-06-30","ECO-Classic Deweloperski FIZ AN",619016.84,1,"WBE050","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126481,"2026-06-30","Infinitum 1 FIZ NFW",164722.35,1,"WBE052","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126482,"2026-06-30","Komunalny FIZ",132564161.83,1,"WBE049","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126483,"2026-06-30","Larq Growth Fund 1 FIZ",68090338.200000003,1,"WBE011","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126484,"2026-06-30","Liquity FIZ NFW",81126.05,1,"WBE012","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126485,"2026-06-30","MEDIA VENTURE CAPITAL FIZ AN",74923193.459999993,1,"WBE013","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126486,"2026-06-30","Medico NFW FIZ",473446397.98000002,1,"WBE047","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126487,"2026-06-30","MERA FIZ AN",54681360.75,1,"WBE014","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126488,"2026-06-30","MML Capital FIZ",43178298.640000001,1,"WBE048","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126489,"2026-06-30","MPP FIZ AN",4596844.6399999997,1,"WBE043","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126490,"2026-06-30","Myntro FIZ NFW",3085091.5,1,"WBE001","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126491,"2026-06-30","PAGED FIZ AN",614618094.61000001,1,"WBE051","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126492,"2026-06-30","Pragma1 FIZ NFW",0,1,"WBE017","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126493,"2026-06-30","Pro Vento Capital FIZ AN",705985968.50999999,1,"WBE019","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126494,"2026-06-30","Real Estate Investment FIZ AN",272918387.01999998,1,"WBE020","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126495,"2026-06-30","Value Fund Poland Activist FIZ  ",91228776.349999994,1,"WBE024","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126496,"2026-06-30","White Berg Capital Markets FIZ",8433390.5899999999,1,"WBE041","White Berg TFI","Equity_Universal","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126497,"2026-06-30","White Berg Pożyczek Nieruchomościowych FIZ AN",26700013.539999999,1,"WBE026","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126498,"2026-06-30","CC72 FIZ AN",16694910.630000001,1,"WBE005","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126499,"2026-06-30","Centauris 2 FIZ NFW",13860436.689999999,1,"WBE027","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126500,"2026-06-30","Debito FIZ NFW",7427193.5599999996,1,"WBE030","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126501,"2026-06-30","EasyDebt FIZ NFW",7156020.0499999998,1,"WBE007","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126502,"2026-06-30","EGB Wierzytelności 2 FIZ NFW",1984737.94,1,"WBE031","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126503,"2026-06-30","ENRAV FIZ AN",0,1,"WBE044","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126504,"2026-06-30","FIZ BDM Obligo",974923.93,1,"WBE032","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126505,"2026-06-30","Forsythia Capital FIZ AN",304430.45,1,"WBE046","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126506,"2026-06-30","Fortunato FIZ NFW",0,1,"WBE008","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126507,"2026-06-30","GetPro FIZ NFW",4871340.6399999997,1,"WBE009","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126508,"2026-06-30","GROM Windykacji FIZ NFW",118181.27,1,"WBE035","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126509,"2026-06-30","Mezzanine Restrukturyzacji Przedsiębiorstw FIZ AN",0,1,"WBE015","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126510,"2026-06-30","NCI Development FIZ AN",479066.97,1,"WBE036","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126511,"2026-06-30","PRIME FIZ NFW",5219387.1100000003,1,"WBE018","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126512,"2026-06-30","SGB FIZ AN",24234967.510000002,1,"WBE045","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126513,"2026-06-30","Sovereign 1 FIZ AN",0,1,"WBE037","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126514,"2026-06-30","Sovereign 3 FIZ AN",218548.81,1,"WBE038","White Berg TFI","Private_Equity_(FIZAN)","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]
[126515,"2026-06-30","Subfundusz subGO Obligacje1",73367.45,1,"WBE042","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126516,"2026-06-30","Subfundusz subGO Fund Wierzytelności",26419374.75,1,"WBE034","White Berg TFI","Mixed_Other","Rynku kapitałowego","Domestic","Closed","Nie","Nie","Nie","Other","Nie"]
[126517,"2026-06-30","Universe 3 FIZ NFW",11176809.23,1,"WBE023","White Berg TFI","Receivables","Rynku niepublicznego","Domestic","Closed","Nie","Nie","Tak","Other","Nie"]